Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1348 securities.

Note: The data shown here is as of date Apr. 02, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	60.713.678,46	163.0	10869.0	10.0	nan	190.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.695.321,11	29.0	10792.0	181.0	01.März2029	775.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	8.416.663,54	23.0	9950.0	95.0	17.März2027	263.0
MS	MORGAN STANLEY	Bankwesen	8.267.557,68	22.0	10232.0	185.0	02.März2029	466.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.831.286,61	21.0	9980.0	189.0	02.Apr.2029	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.592.127,80	20.0	9930.0	56.0	26.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.534.601,05	20.0	9837.0	109.0	18.Mai2028	164.0
MS	MORGAN STANLEY MTN	Bankwesen	7.346.767,84	20.0	9890.0	104.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.217.549,19	19.0	9970.0	32.0	27.Juli2026	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.121.617,92	19.0	10007.0	20.0	15.Juni2027	302.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.039.907,44	19.0	9883.0	185.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.033.375,98	19.0	9857.0	220.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Technologie	6.888.139,74	18.0	10030.0	245.0	06.Dez.2028	313.0
T	AT&T INC	Kommunikation	6.812.575,57	18.0	9663.0	204.0	19.Mai2028	160.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.610.442,85	18.0	9850.0	83.0	02.Feb.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	6.591.361,11	18.0	9284.0	245.0	23.Sept.2028	0.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	6.423.950,47	17.0	9539.0	251.0	03.Nov.2028	121.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.420.856,83	17.0	9972.0	18.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.413.460,49	17.0	10010.0	141.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.399.689,05	17.0	10014.0	94.0	24.Juni2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.386.311,24	17.0	9978.0	11.0	11.Mai2026	1.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.261.436,80	17.0	9483.0	180.0	26.Jan.2028	25.0
MS	MORGAN STANLEY	Bankwesen	6.243.911,96	17.0	9298.0	253.0	26.Okt.2029	50.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.179.146,16	17.0	9838.0	112.0	24.Mai2027	150.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	6.050.483,82	16.0	9599.0	289.0	23.März2030	196.0
KO	COCA-COLA CO	Consumer Non-Cyclical	6.013.001,40	16.0	9850.0	92.0	09.März2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.980.912,06	16.0	9851.0	204.0	27.Mai2028	238.0
MS	MORGAN STANLEY MTN	Bankwesen	5.980.359,76	16.0	9868.0	57.0	29.Okt.2027	41.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.974.769,02	16.0	9889.0	208.0	16.Juni2029	300.0
INTNED	ING GROEP NV RegS	Bankwesen	5.947.209,36	16.0	10234.0	196.0	23.Mai2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.893.295,92	16.0	10367.0	199.0	23.Aug.2033	575.0
AXASA	AXA SA MTN RegS	Versicherung	5.892.563,42	16.0	9999.0	121.0	06.Juli2047	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.813.518,41	16.0	10166.0	92.0	08.März2028	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.769.561,01	15.0	9934.0	126.0	25.Juli2028	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.728.486,80	15.0	9537.0	147.0	05.Nov.2028	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	5.717.492,49	15.0	9850.0	92.0	07.März2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.716.582,82	15.0	10191.0	192.0	25.Apr.2029	423.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.681.195,53	15.0	9842.0	106.0	03.Mai2027	138.0
MS	MORGAN STANLEY	Bankwesen	5.643.385,95	15.0	9930.0	57.0	27.Okt.2026	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.630.495,70	15.0	9877.0	98.0	31.März2032	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.614.519,38	15.0	9332.0	254.0	03.Nov.2028	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.585.624,70	15.0	10063.0	193.0	31.März2029	365.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.520.357,69	15.0	9709.0	194.0	03.Apr.2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.511.466,36	15.0	10127.0	174.0	16.Jan.2028	388.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.455.730,28	15.0	9369.0	234.0	09.Aug.2029	58.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.433.841,57	15.0	9965.0	42.0	10.Sept.2026	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.415.639,53	15.0	9812.0	277.0	16.Feb.2030	288.0
INTNED	ING GROEP NV RegS	Bankwesen	5.401.536,31	14.0	9151.0	279.0	01.Feb.2030	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.397.637,21	14.0	9943.0	71.0	20.Dez.2026	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.395.975,02	14.0	9962.0	23.0	24.Juni2027	100.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.382.843,14	14.0	9681.0	238.0	20.Sept.2028	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.378.656,45	14.0	9592.0	164.0	27.Nov.2027	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.352.500,38	14.0	10078.0	49.0	28.Sept.2026	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.337.061,70	14.0	9904.0	134.0	13.Aug.2028	263.0
DGFP	VINCI SA MTN RegS	Transport	5.279.969,09	14.0	9567.0	269.0	18.Jan.2029	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.261.908,81	14.0	9950.0	41.0	01.Sept.2026	125.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.253.972,33	14.0	10079.0	199.0	20.Mai2029	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.205.236,77	14.0	9893.0	83.0	03.Feb.2027	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.189.359,60	14.0	9709.0	249.0	01.Nov.2028	200.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.187.061,31	14.0	9990.0	15.0	26.Mai2031	213.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.168.598,34	14.0	9908.0	80.0	20.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.160.426,76	14.0	9998.0	4.0	14.Apr.2026	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.153.691,98	14.0	9718.0	193.0	20.März2028	175.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.129.976,84	14.0	9978.0	58.0	21.Nov.2026	225.0
INTNED	ING GROEP NV RegS	Bankwesen	5.106.735,29	14.0	9454.0	187.0	18.Feb.2029	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.103.846,47	14.0	9886.0	51.0	08.Okt.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.102.903,94	14.0	9982.0	20.0	15.Juni2026	155.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.095.237,77	14.0	10378.0	155.0	16.Nov.2032	636.0
INTNED	ING GROEP NV RegS	Bankwesen	5.093.378,39	14.0	9591.0	147.0	29.Sept.2028	38.0
INTNED	ING GROEP NV RegS	Bankwesen	5.074.448,71	14.0	10110.0	219.0	12.Aug.2029	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.052.342,90	14.0	9994.0	8.0	04.Mai2027	178.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.049.773,49	14.0	9936.0	57.0	29.Okt.2026	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.040.844,47	14.0	10155.0	93.0	10.März2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.033.576,49	14.0	9572.0	197.0	17.Apr.2029	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.029.833,32	13.0	9948.0	155.0	04.Nov.2027	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.028.273,34	13.0	9841.0	76.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.026.252,80	13.0	9842.0	81.0	25.Jan.2027	75.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.019.677,79	13.0	9769.0	135.0	21.Aug.2027	120.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.016.894,35	13.0	9507.0	184.0	11.Feb.2028	30.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.012.735,92	13.0	10184.0	205.0	07.Sept.2038	460.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.012.797,00	13.0	9821.0	84.0	04.Feb.2027	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.009.005,17	13.0	9713.0	240.0	27.Sept.2028	213.0
V	VISA INC	Technologie	4.960.135,92	13.0	9823.0	201.0	15.Mai2028	225.0
V	VISA INC	Technologie	4.949.739,84	13.0	9982.0	20.0	15.Juni2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.945.838,51	13.0	9980.0	39.0	22.Aug.2026	200.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.920.690,24	13.0	9999.0	2.0	10.Apr.2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.904.307,92	13.0	9752.0	108.0	06.Mai2027	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.903.384,37	13.0	10237.0	240.0	20.Okt.2028	438.0
T	AT&T INC	Kommunikation	4.883.546,28	13.0	9966.0	42.0	05.Sept.2026	180.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.871.343,62	13.0	9701.0	265.0	15.Jan.2029	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.853.168,63	13.0	10047.0	176.0	25.Jan.2028	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.798.463,15	13.0	9500.0	194.0	18.März2028	45.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.787.392,09	13.0	9782.0	201.0	25.Mai2028	225.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.771.456,70	13.0	9502.0	213.0	05.Juni2028	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.757.869,27	13.0	9893.0	160.0	23.Feb.2028	188.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	4.740.375,51	13.0	9280.0	238.0	01.Sept.2028	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.736.270,14	13.0	9585.0	234.0	30.Aug.2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.734.662,58	13.0	10207.0	213.0	13.Juli2028	438.0
FDX	FEDEX CORP	Transport	4.730.956,37	13.0	9924.0	75.0	11.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.713.633,09	13.0	10132.0	112.0	02.Juni2027	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.703.850,29	13.0	10047.0	142.0	20.Sept.2027	338.0
AAPL	APPLE INC	Technologie	4.701.090,20	13.0	9939.0	60.0	10.Nov.2026	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.672.436,88	13.0	9823.0	74.0	14.Jan.2028	65.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.665.549,43	13.0	9990.0	30.0	22.Juli2027	220.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.663.128,54	13.0	9772.0	88.0	24.Feb.2028	39.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.661.842,80	13.0	10262.0	169.0	17.Jan.2029	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.648.653,88	12.0	9484.0	184.0	11.Feb.2028	20.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.648.153,16	12.0	9805.0	201.0	26.Mai2028	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.629.417,36	12.0	9330.0	223.0	07.Juli2028	30.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.616.617,55	12.0	9612.0	141.0	03.Sept.2027	10.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.610.527,19	12.0	10243.0	150.0	27.Okt.2047	550.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.589.281,26	12.0	9642.0	204.0	11.Mai2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.571.567,99	12.0	10233.0	247.0	13.Nov.2028	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.545.363,69	12.0	9451.0	277.0	07.Feb.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.533.621,84	12.0	9843.0	78.0	15.Jan.2027	60.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.504.023,85	12.0	10053.0	114.0	06.Juni2028	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.479.514,67	12.0	10112.0	176.0	26.Jan.2028	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.477.869,69	12.0	9999.0	136.0	27.Aug.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.467.161,24	12.0	9900.0	42.0	15.Sept.2027	50.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.453.004,01	12.0	10005.0	14.0	21.Mai2026	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.450.406,49	12.0	9890.0	45.0	14.Sept.2026	0.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.421.278,03	12.0	9788.0	174.0	12.Jan.2028	172.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.417.671,18	12.0	9787.0	181.0	08.Feb.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.407.354,07	12.0	10186.0	211.0	11.Juli2029	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.406.108,29	12.0	10013.0	17.0	30.Mai2026	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.405.738,63	12.0	9746.0	110.0	14.Mai2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.404.704,91	12.0	9855.0	101.0	25.Apr.2028	166.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.391.719,03	12.0	10361.0	212.0	19.Juli2029	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.391.888,63	12.0	10132.0	174.0	16.Jan.2028	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.390.719,05	12.0	10384.0	223.0	28.Aug.2033	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.378.349,07	12.0	9632.0	222.0	16.Juli2028	138.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.372.156,81	12.0	9976.0	15.0	25.Mai2026	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.369.604,56	12.0	9812.0	80.0	18.Jan.2028	38.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.366.263,63	12.0	9285.0	238.0	01.Sept.2028	25.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.349.648,77	12.0	9840.0	272.0	27.Jan.2029	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.321.880,80	12.0	9548.0	252.0	02.Nov.2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.321.530,72	12.0	10011.0	9.0	05.Mai2026	375.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.320.626,15	12.0	9982.0	24.0	29.Juni2026	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.299.698,72	12.0	9942.0	78.0	15.Jan.2032	273.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	4.289.855,92	12.0	9714.0	102.0	15.Apr.2027	38.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.289.902,05	12.0	10138.0	266.0	17.Jan.2029	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.278.456,23	11.0	9976.0	19.0	11.Juni2026	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.278.658,28	11.0	9942.0	204.0	24.Mai2028	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.268.557,49	11.0	9821.0	112.0	26.Mai2027	125.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.266.112,10	11.0	10000.0	2.0	07.Apr.2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.265.293,01	11.0	9689.0	191.0	20.März2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.253.237,32	11.0	9555.0	193.0	16.März2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.250.397,79	11.0	10041.0	264.0	09.Jan.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.235.757,30	11.0	10024.0	116.0	16.Juni2032	388.0
INTNED	ING GROEP NV RegS	Bankwesen	4.224.336,87	11.0	10119.0	62.0	14.Nov.2027	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.223.371,40	11.0	10092.0	72.0	18.Okt.2027	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.219.092,45	11.0	9807.0	89.0	24.Feb.2027	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.211.572,99	11.0	10179.0	170.0	13.Jan.2029	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	4.209.697,44	11.0	9554.0	284.0	05.März2029	175.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.208.932,75	11.0	9456.0	189.0	23.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.208.477,65	11.0	9335.0	226.0	19.Juli2028	25.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.200.623,88	11.0	10049.0	42.0	28.Sept.2026	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.197.741,00	11.0	10163.0	201.0	12.Juni2028	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.173.209,06	11.0	9900.0	63.0	19.Nov.2026	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.170.185,38	11.0	10020.0	17.0	16.Mai2027	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.168.258,71	11.0	9438.0	202.0	20.Apr.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.167.475,51	11.0	10104.0	58.0	01.Nov.2026	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.157.350,68	11.0	9999.0	3.0	13.Apr.2026	146.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.156.570,78	11.0	10243.0	249.0	21.Nov.2028	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.150.234,57	11.0	10044.0	72.0	09.Jan.2028	350.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.149.854,52	11.0	10019.0	46.0	21.Sept.2027	313.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.138.651,81	11.0	9969.0	241.0	06.Nov.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.137.979,78	11.0	9773.0	105.0	05.Mai2028	88.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.135.259,80	11.0	9715.0	186.0	03.März2028	188.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.121.230,98	11.0	9756.0	107.0	04.Mai2027	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.120.047,89	11.0	9746.0	113.0	26.Mai2028	75.0
MS	MORGAN STANLEY	Bankwesen	4.117.475,52	11.0	10216.0	147.0	25.Okt.2028	481.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.116.626,52	11.0	10145.0	188.0	14.März2029	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.113.829,96	11.0	10174.0	195.0	05.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.110.530,51	11.0	10095.0	180.0	07.Feb.2028	375.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.100.337,28	11.0	10001.0	154.0	02.Nov.2027	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.098.661,24	11.0	10092.0	62.0	23.Nov.2027	438.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.085.268,98	11.0	10034.0	142.0	19.Sept.2027	338.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.083.218,27	11.0	9974.0	215.0	16.Juli2029	330.0
GOOGL	ALPHABET INC	Technologie	4.072.741,40	11.0	9839.0	248.0	06.Nov.2028	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.072.788,57	11.0	9804.0	110.0	21.Mai2027	150.0
AYVFP	AYVENS SA MTN RegS	Financial Other	4.070.424,77	11.0	10105.0	176.0	24.Jan.2028	388.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	4.066.408,70	11.0	9904.0	43.0	07.Sept.2026	25.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.058.718,76	11.0	10069.0	261.0	15.Jan.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.053.696,64	11.0	9387.0	215.0	12.Juni2029	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.049.271,52	11.0	9991.0	40.0	25.Aug.2026	220.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.043.816,43	11.0	9456.0	221.0	05.Juli2029	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.041.033,01	11.0	9996.0	249.0	22.Nov.2028	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.039.211,88	11.0	9930.0	130.0	03.Aug.2027	255.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.036.557,02	11.0	9957.0	21.0	18.Juni2026	13.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.035.690,39	11.0	10049.0	183.0	17.Feb.2028	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.035.244,21	11.0	9697.0	211.0	12.Juni2029	181.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.030.888,73	11.0	10052.0	53.0	03.Nov.2026	375.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	4.029.150,04	11.0	9935.0	234.0	15.Okt.2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	4.028.215,21	11.0	10080.0	202.0	24.Aug.2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.026.549,25	11.0	9538.0	245.0	05.Okt.2028	100.0
AYVFP	AYVENS SA RegS	Financial Other	4.018.778,89	11.0	10339.0	235.0	06.Okt.2028	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.014.858,88	11.0	9787.0	87.0	19.Feb.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.011.411,83	11.0	10316.0	232.0	28.Sept.2029	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.011.731,80	11.0	9657.0	208.0	25.Mai2028	150.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	4.010.980,82	11.0	9951.0	48.0	27.Sept.2026	150.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.003.812,88	11.0	9711.0	142.0	15.Sept.2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.000.515,58	11.0	10204.0	159.0	22.Feb.2033	513.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	3.990.445,62	11.0	10099.0	159.0	23.Nov.2027	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.984.937,82	11.0	9968.0	193.0	19.Mai2028	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.984.588,41	11.0	9828.0	79.0	18.Jan.2027	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.984.602,33	11.0	9944.0	29.0	16.Juli2026	25.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.945.748,55	11.0	9559.0	247.0	26.Okt.2028	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.942.452,23	11.0	9820.0	275.0	16.Feb.2030	296.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.942.741,05	11.0	10187.0	181.0	16.Feb.2029	445.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.937.095,33	11.0	9905.0	47.0	23.Sept.2031	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	3.933.832,18	11.0	9824.0	78.0	14.Jan.2027	50.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.932.628,48	11.0	9570.0	277.0	06.Feb.2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.922.937,95	11.0	9320.0	254.0	02.Nov.2028	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.917.702,10	11.0	9638.0	137.0	24.Aug.2028	58.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.905.452,06	10.0	10049.0	127.0	28.Juli2027	338.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.891.841,11	10.0	9259.0	284.0	26.Feb.2030	78.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.889.783,77	10.0	9832.0	79.0	28.Jan.2028	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.884.537,36	10.0	10152.0	197.0	09.Mai2028	388.0
UBS	UBS GROUP AG RegS	Bankwesen	3.882.724,99	10.0	9999.0	33.0	15.Juni2027	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.880.958,14	10.0	9464.0	186.0	18.Feb.2028	13.0
SAPGR	SAP SE RegS	Technologie	3.876.915,98	10.0	9685.0	189.0	10.März2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.875.130,22	10.0	10113.0	264.0	11.Jan.2029	388.0
UBS	UBS GROUP AG RegS	Bankwesen	3.873.695,68	10.0	9446.0	187.0	24.Feb.2028	25.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.872.847,81	10.0	9963.0	122.0	06.Juli2047	310.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.870.745,23	10.0	10060.0	60.0	29.Nov.2026	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.866.686,23	10.0	9900.0	89.0	03.März2027	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.864.093,97	10.0	9854.0	268.0	16.Jan.2029	263.0
AYVFP	AYVENS SA RegS	Financial Other	3.853.280,20	10.0	10100.0	88.0	22.Feb.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.851.583,58	10.0	9855.0	64.0	02.Dez.2027	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	3.840.881,51	10.0	9838.0	78.0	13.Jan.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.837.046,38	10.0	9953.0	20.0	14.Juni2026	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektro-	3.834.942,12	10.0	9800.0	157.0	31.Dez.2079	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.831.884,34	10.0	10229.0	137.0	06.Sept.2027	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	3.827.228,49	10.0	9825.0	118.0	23.Juni2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	3.824.192,62	10.0	9310.0	250.0	15.Okt.2028	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.818.371,30	10.0	9971.0	22.0	21.Juni2026	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.816.891,71	10.0	9395.0	218.0	21.Juni2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.810.929,51	10.0	9482.0	206.0	06.Mai2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.807.849,62	10.0	9996.0	3.0	13.Apr.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.801.443,18	10.0	9490.0	282.0	23.Feb.2029	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.797.839,42	10.0	9900.0	204.0	20.Mai2028	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.787.388,07	10.0	9665.0	143.0	22.Sept.2028	88.0
MS	MORGAN STANLEY	Bankwesen	3.782.728,70	10.0	10076.0	280.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.778.447,87	10.0	9670.0	125.0	08.Juli2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.777.632,37	10.0	10178.0	123.0	19.Juli2028	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.777.916,37	10.0	9417.0	275.0	02.Feb.2034	175.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.768.561,27	10.0	9892.0	78.0	18.Jan.2027	125.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.767.957,47	10.0	10244.0	177.0	03.Feb.2033	510.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.757.755,45	10.0	9712.0	133.0	09.Aug.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.754.877,50	10.0	10109.0	184.0	23.Feb.2029	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.742.856,80	10.0	9520.0	224.0	24.Juli2028	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.733.865,33	10.0	10600.0	247.0	20.Feb.2034	618.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.726.004,10	10.0	10003.0	4.0	17.Apr.2026	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.724.552,16	10.0	9392.0	231.0	08.Aug.2029	58.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.713.583,90	10.0	9515.0	182.0	09.Feb.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.710.346,65	10.0	9510.0	167.0	09.Dez.2027	13.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.707.745,23	10.0	9873.0	60.0	08.Nov.2026	38.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.703.228,47	10.0	9888.0	139.0	27.Sept.2027	238.0
ASML	ASML HOLDING NV RegS	Technologie	3.701.672,82	10.0	9972.0	26.0	07.Juli2026	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.696.976,05	10.0	9240.0	285.0	20.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.694.408,32	10.0	9425.0	221.0	24.Juni2029	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.681.340,74	10.0	9837.0	114.0	07.Juni2027	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.674.000,96	10.0	9631.0	135.0	16.Nov.2032	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.673.365,09	10.0	9901.0	79.0	22.Jan.2027	145.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.672.399,79	10.0	10114.0	136.0	06.Sept.2028	407.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.668.481,47	10.0	9625.0	139.0	01.Sept.2028	50.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.666.682,90	10.0	9930.0	207.0	07.Juni2028	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.662.743,67	10.0	10090.0	172.0	12.Jan.2028	390.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.659.890,94	10.0	9621.0	282.0	12.März2029	179.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.659.117,55	10.0	9611.0	174.0	14.Jan.2029	88.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.655.236,90	10.0	9997.0	4.0	15.Apr.2026	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.654.782,04	10.0	9338.0	243.0	24.Sept.2029	64.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.652.950,70	10.0	9315.0	236.0	31.Aug.2033	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.648.341,92	10.0	9328.0	243.0	21.Sept.2029	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.639.864,93	10.0	10087.0	115.0	11.Juni2028	388.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.624.652,11	10.0	10061.0	104.0	27.Juni2027	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.616.713,20	10.0	9888.0	82.0	29.Jan.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.615.491,46	10.0	9643.0	207.0	23.Mai2028	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	3.615.064,06	10.0	9982.0	262.0	21.Jan.2029	313.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.612.299,87	10.0	10296.0	202.0	08.Juni2048	500.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.610.153,52	10.0	9797.0	129.0	26.Juli2027	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.606.032,43	10.0	9624.0	210.0	08.Juni2028	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.600.356,11	10.0	9975.0	14.0	20.Mai2027	30.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.596.117,15	10.0	9211.0	275.0	19.Jan.2030	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.596.302,57	10.0	10071.0	50.0	02.Okt.2026	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.589.051,60	10.0	9827.0	102.0	20.Apr.2027	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.582.969,46	10.0	9985.0	14.0	21.Mai2026	125.0
INTNED	ING BANK NV RegS	Bankwesen	3.581.995,45	10.0	9863.0	256.0	01.Dez.2028	263.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.572.404,73	10.0	9365.0	240.0	14.Sept.2029	67.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.568.354,67	10.0	10190.0	212.0	05.Juli2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.559.481,70	10.0	9340.0	239.0	06.Sept.2029	47.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.556.790,24	10.0	10252.0	180.0	16.Feb.2029	477.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.555.205,03	10.0	9997.0	189.0	10.März2028	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.549.794,04	10.0	10022.0	250.0	17.Nov.2028	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.532.865,63	9.0	9915.0	111.0	25.Mai2027	210.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.533.015,72	9.0	9545.0	161.0	16.Nov.2027	10.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.514.768,95	9.0	9879.0	104.0	26.Apr.2027	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	3.511.072,67	9.0	10206.0	105.0	11.Mai2027	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.503.858,48	9.0	9459.0	284.0	24.Feb.2029	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.503.016,94	9.0	9631.0	212.0	13.Juni2028	125.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.500.445,16	9.0	9693.0	174.0	11.Jan.2028	138.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.498.488,40	9.0	9680.0	159.0	15.Nov.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.498.714,16	9.0	9947.0	77.0	11.Jan.2027	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.498.266,21	9.0	9964.0	18.0	05.Juni2026	38.0
AAPL	APPLE INC	Technologie	3.495.150,81	9.0	9879.0	143.0	17.Sept.2027	200.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.488.233,00	9.0	9964.0	194.0	21.Apr.2028	313.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.487.143,60	9.0	9782.0	206.0	24.Mai2028	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.479.257,61	9.0	10076.0	60.0	09.Nov.2026	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.476.812,00	9.0	10185.0	161.0	28.Feb.2033	463.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.466.069,28	9.0	9798.0	119.0	23.Juni2027	136.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	3.466.128,21	9.0	9347.0	233.0	13.Aug.2028	33.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.463.090,18	9.0	10104.0	264.0	09.Jan.2029	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.462.492,28	9.0	10316.0	244.0	13.Nov.2029	463.0
UBS	UBS GROUP AG RegS	Bankwesen	3.451.580,57	9.0	10133.0	52.0	17.März2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.442.816,04	9.0	10175.0	136.0	29.Aug.2027	438.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.441.298,04	9.0	9298.0	240.0	06.Sept.2028	5.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.440.294,84	9.0	9551.0	158.0	05.Nov.2027	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.440.426,47	9.0	9818.0	80.0	21.Jan.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.438.831,87	9.0	10138.0	215.0	17.Juli2028	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.438.519,16	9.0	9814.0	77.0	14.Jan.2028	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.433.802,45	9.0	9904.0	106.0	19.Mai2027	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.425.485,79	9.0	9730.0	146.0	27.Sept.2027	113.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.422.237,46	9.0	9912.0	227.0	18.Sept.2028	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	3.419.007,25	9.0	10167.0	224.0	12.Okt.2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.417.600,90	9.0	10012.0	86.0	12.Feb.2027	300.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.411.447,94	9.0	9705.0	114.0	30.Mai2028	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.407.226,08	9.0	9632.0	222.0	17.Juli2028	145.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.405.636,85	9.0	10179.0	61.0	15.Nov.2027	585.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.401.901,09	9.0	9974.0	15.0	28.Mai2026	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.402.077,64	9.0	9974.0	13.0	19.Mai2026	38.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.401.005,85	9.0	10207.0	172.0	11.Jan.2029	450.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.394.036,79	9.0	9619.0	236.0	04.Sept.2028	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.385.354,60	9.0	10064.0	140.0	22.Sept.2028	371.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.378.374,96	9.0	10028.0	25.0	22.Sept.2026	400.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.373.348,98	9.0	9368.0	176.0	11.Jan.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.367.447,43	9.0	10100.0	160.0	13.Dez.2027	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.366.891,69	9.0	9951.0	102.0	16.Mai2027	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.365.330,07	9.0	9595.0	164.0	01.Dez.2027	63.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.364.968,54	9.0	9978.0	116.0	15.Juni2027	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.360.629,29	9.0	9998.0	7.0	27.Apr.2026	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.356.178,76	9.0	9855.0	80.0	22.Jan.2027	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	3.350.791,53	9.0	9712.0	195.0	18.Apr.2028	150.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.351.034,73	9.0	10126.0	111.0	30.Mai2027	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.348.154,55	9.0	10023.0	249.0	28.Nov.2028	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.341.961,85	9.0	10472.0	223.0	08.Sept.2029	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.339.822,70	9.0	9472.0	189.0	03.März2028	35.0
EDPPL	EDP SA MTN RegS	Elektro-	3.337.555,27	9.0	10134.0	196.0	26.Juni2028	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.335.671,39	9.0	10352.0	201.0	07.Juni2029	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.330.862,01	9.0	10025.0	77.0	11.Jan.2027	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.329.991,92	9.0	10043.0	85.0	10.Feb.2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.316.713,17	9.0	10055.0	56.0	15.Nov.2026	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.315.855,48	9.0	9471.0	178.0	14.Jan.2029	13.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.315.522,37	9.0	10005.0	180.0	19.Feb.2028	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.312.422,90	9.0	10016.0	141.0	15.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.310.063,14	9.0	9709.0	180.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.310.332,59	9.0	9976.0	177.0	26.Jan.2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.293.790,97	9.0	10144.0	157.0	16.Nov.2027	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.292.893,91	9.0	9389.0	221.0	29.Juni2028	25.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	3.285.994,05	9.0	9936.0	278.0	05.März2029	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.283.840,04	9.0	10127.0	160.0	29.Nov.2027	400.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.282.104,04	9.0	10321.0	261.0	17.Jan.2030	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.280.700,70	9.0	10264.0	214.0	23.Juli2029	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.280.277,23	9.0	10038.0	45.0	15.Sept.2026	393.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.279.000,93	9.0	10112.0	121.0	27.Juli2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.273.803,54	9.0	10071.0	58.0	03.Nov.2026	391.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.268.841,08	9.0	9893.0	284.0	16.März2029	291.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.263.899,68	9.0	10115.0	79.0	18.Jan.2027	425.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.260.136,08	9.0	9587.0	194.0	26.März2028	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.259.481,47	9.0	10207.0	213.0	11.Juli2028	425.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.259.541,82	9.0	9863.0	62.0	15.Nov.2026	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.248.696,64	9.0	9546.0	286.0	15.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.243.946,19	9.0	9807.0	78.0	15.Jan.2032	113.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.241.758,62	9.0	10124.0	189.0	01.Juni2028	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.240.326,62	9.0	10141.0	119.0	29.Juni2027	413.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	3.235.666,42	9.0	9513.0	162.0	16.Nov.2028	10.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	3.235.298,71	9.0	9649.0	189.0	08.März2028	138.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.233.210,99	9.0	9911.0	49.0	29.Sept.2026	75.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.228.669,94	9.0	9673.0	203.0	12.Mai2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.225.811,72	9.0	9976.0	23.0	26.Juni2026	138.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.223.203,36	9.0	10000.0	2.0	09.Apr.2026	238.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.220.741,06	9.0	10214.0	119.0	16.Juli2028	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.218.905,89	9.0	10008.0	9.0	04.Mai2026	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.212.602,93	9.0	10016.0	13.0	19.Mai2026	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.206.858,07	9.0	9937.0	24.0	30.Juni2031	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.204.940,20	9.0	9948.0	61.0	11.Nov.2026	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.201.213,02	9.0	10176.0	206.0	13.Juni2028	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.200.526,86	9.0	9963.0	13.0	18.Aug.2031	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.200.202,58	9.0	9690.0	190.0	15.März2028	155.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.197.490,84	9.0	10268.0	187.0	14.Juni2028	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.186.188,51	9.0	10331.0	207.0	21.Sept.2033	550.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.185.182,53	9.0	9916.0	49.0	28.Sept.2026	75.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	3.182.780,01	9.0	10059.0	42.0	29.Sept.2026	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.180.090,03	9.0	9987.0	13.0	18.Mai2026	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.179.094,82	9.0	10056.0	138.0	05.Sept.2027	349.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.177.044,03	9.0	9833.0	249.0	13.Nov.2028	250.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.172.452,14	9.0	9724.0	124.0	05.Juli2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.169.786,79	9.0	9891.0	51.0	04.Okt.2026	30.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	3.167.586,30	8.0	10904.0	222.0	14.Sept.2029	750.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.167.124,23	8.0	9998.0	3.0	12.Apr.2026	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.161.335,74	8.0	9869.0	58.0	02.Nov.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.156.414,79	8.0	9777.0	120.0	23.Juni2027	113.0
UBS	UBS GROUP AG RegS	Bankwesen	3.155.463,63	8.0	9823.0	273.0	12.Feb.2030	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.153.499,24	8.0	9772.0	142.0	12.Sept.2027	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.150.893,21	8.0	9768.0	248.0	17.Nov.2028	213.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.142.438,32	8.0	9518.0	288.0	22.März2029	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.136.553,09	8.0	10392.0	158.0	23.Feb.2033	625.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.128.843,72	8.0	10103.0	153.0	01.Nov.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.128.547,22	8.0	10042.0	80.0	06.Feb.2027	338.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.126.845,00	8.0	10036.0	168.0	11.Feb.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.124.738,41	8.0	10358.0	270.0	14.Feb.2030	460.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.124.264,28	8.0	9512.0	226.0	03.Aug.2028	154.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.122.909,15	8.0	10318.0	264.0	19.Jan.2029	463.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.122.580,48	8.0	10167.0	233.0	27.Sept.2048	475.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.118.430,24	8.0	9449.0	193.0	17.März2028	25.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.115.073,01	8.0	9878.0	91.0	02.März2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.113.275,70	8.0	9990.0	123.0	10.Juli2027	300.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.110.716,62	8.0	9803.0	101.0	14.Apr.2027	75.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.108.867,64	8.0	9703.0	104.0	21.Apr.2027	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.106.865,79	8.0	10042.0	34.0	29.Aug.2026	388.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.099.464,31	8.0	10437.0	179.0	16.Feb.2029	575.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	3.098.888,24	8.0	9762.0	189.0	06.Apr.2028	238.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.098.391,24	8.0	10372.0	205.0	15.Sept.2033	575.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.095.347,87	8.0	10210.0	45.0	11.Sept.2027	838.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.091.875,63	8.0	9989.0	33.0	27.Aug.2026	250.0
RELLN	RELX FINANCE BV RegS	Technologie	3.090.815,19	8.0	9507.0	191.0	10.März2028	50.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.089.411,30	8.0	9906.0	95.0	04.Apr.2028	225.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	3.088.083,42	8.0	9083.0	275.0	11.Jan.2029	0.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.086.605,27	8.0	9914.0	61.0	12.Nov.2026	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.076.726,08	8.0	10071.0	131.0	04.Okt.2027	375.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.072.957,89	8.0	9847.0	208.0	15.Juni2028	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.072.762,39	8.0	9886.0	69.0	13.Dez.2026	88.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.071.745,81	8.0	9998.0	17.0	30.Mai2031	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.070.683,62	8.0	9895.0	90.0	08.März2027	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.068.771,97	8.0	9807.0	122.0	07.Juli2027	125.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.063.593,51	8.0	9940.0	156.0	19.Nov.2027	288.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.062.696,76	8.0	9949.0	47.0	25.Sept.2026	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.058.331,86	8.0	10087.0	71.0	21.Dez.2026	388.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.057.646,86	8.0	9785.0	108.0	07.Mai2027	88.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	3.055.228,61	8.0	9940.0	57.0	02.Nov.2026	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.050.830,20	8.0	9868.0	213.0	27.Juni2028	285.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.040.166,09	8.0	9700.0	197.0	18.Apr.2028	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.038.859,58	8.0	9798.0	86.0	11.Feb.2027	38.0
BPCEGP	BPCE SA RegS	Bankwesen	3.037.812,56	8.0	9799.0	78.0	14.Jan.2027	1.0
SAPGR	SAP SE RegS	Technologie	3.031.376,21	8.0	9921.0	85.0	22.Feb.2027	175.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.027.587,48	8.0	10164.0	172.0	13.Jan.2048	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.026.179,26	8.0	10015.0	162.0	17.Jan.2028	350.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.022.761,85	8.0	10184.0	139.0	13.Sept.2027	438.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.014.619,59	8.0	9981.0	11.0	13.Mai2031	77.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	3.013.700,78	8.0	9959.0	51.0	15.Okt.2026	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.009.319,26	8.0	9862.0	58.0	03.Nov.2026	13.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.006.850,45	8.0	9959.0	27.0	08.Juli2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.997.899,96	8.0	9964.0	268.0	27.Feb.2029	325.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.996.020,47	8.0	9976.0	116.0	16.Juni2028	338.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	2.995.140,30	8.0	9562.0	213.0	13.Juni2028	125.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.993.342,98	8.0	9870.0	222.0	21.Juli2029	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.992.959,94	8.0	10030.0	64.0	22.Nov.2026	325.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	2.992.342,38	8.0	9859.0	141.0	25.Sept.2027	225.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	2.988.271,04	8.0	9324.0	240.0	08.Sept.2028	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.986.053,10	8.0	9318.0	242.0	14.Sept.2028	25.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.984.002,66	8.0	9884.0	232.0	10.Sept.2028	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.980.714,04	8.0	9830.0	245.0	17.Okt.2028	232.0
MA	MASTERCARD INC	Technologie	2.980.186,36	8.0	9864.0	157.0	01.Dez.2027	210.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.976.806,80	8.0	9552.0	251.0	30.Okt.2028	120.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.975.289,20	8.0	9286.0	265.0	13.Dez.2028	40.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.973.581,91	8.0	9802.0	117.0	14.Juni2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.972.728,60	8.0	9902.0	42.0	04.Sept.2026	13.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.971.557,37	8.0	9639.0	203.0	29.Apr.2028	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.970.286,19	8.0	10159.0	260.0	15.Jan.2030	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.969.771,46	8.0	9844.0	268.0	16.Jan.2029	268.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.969.931,67	8.0	9975.0	56.0	24.Okt.2026	213.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.969.407,40	8.0	9724.0	204.0	18.Mai2028	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.967.406,02	8.0	9511.0	223.0	18.Juli2028	88.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.964.311,89	8.0	9721.0	201.0	03.Mai2028	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.964.377,60	8.0	9871.0	57.0	30.Okt.2026	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.959.703,95	8.0	9873.0	99.0	08.Apr.2027	163.0
VTRS	UTAH ACQUISITION SUB INC RegS	Consumer Non-Cyclical	2.954.836,28	8.0	9905.0	244.0	22.Nov.2028	313.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.954.251,22	8.0	10224.0	211.0	17.Juli2029	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.952.265,29	8.0	10184.0	200.0	20.Mai2028	416.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.951.819,94	8.0	9826.0	76.0	12.Jan.2028	63.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.951.906,68	8.0	9735.0	230.0	01.Sept.2028	325.0
TALANX	TALANX AG RegS	Versicherung	2.950.017,60	8.0	9761.0	164.0	05.Dez.2047	225.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	2.946.070,34	8.0	9841.0	117.0	21.Juni2027	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.942.415,24	8.0	9487.0	176.0	12.Jan.2028	20.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	2.938.647,12	8.0	9795.0	192.0	01.Apr.2028	238.0
MAPSM	MAPFRE SA RegS	Versicherung	2.938.229,09	8.0	9991.0	13.0	19.Mai2026	163.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.936.487,47	8.0	9731.0	122.0	26.Juni2027	75.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.936.288,73	8.0	10098.0	136.0	20.Sept.2027	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.935.839,70	8.0	9435.0	225.0	16.Juli2028	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.935.980,48	8.0	10139.0	197.0	29.Mai2028	413.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.934.956,27	8.0	9731.0	149.0	13.Okt.2027	113.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.935.101,43	8.0	9729.0	125.0	09.Juli2027	75.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.928.893,60	8.0	10079.0	114.0	12.Juni2028	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.927.963,36	8.0	9862.0	67.0	04.Dez.2026	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.928.070,23	8.0	10183.0	172.0	13.Jan.2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.928.093,47	8.0	9729.0	174.0	15.Jan.2028	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.926.538,44	8.0	9849.0	157.0	30.Nov.2027	213.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	2.926.211,26	8.0	10264.0	231.0	22.Nov.2028	525.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.919.892,05	8.0	10083.0	151.0	25.Okt.2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.919.116,81	8.0	10005.0	17.0	03.Juni2026	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.917.443,95	8.0	9605.0	198.0	15.Apr.2028	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.914.930,49	8.0	9687.0	175.0	13.Jan.2028	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.914.574,83	8.0	9546.0	177.0	15.Jan.2028	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.912.821,89	8.0	9944.0	153.0	06.Nov.2027	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.912.489,55	8.0	9859.0	87.0	16.Feb.2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.910.821,21	8.0	9698.0	192.0	21.März2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.907.791,66	8.0	9679.0	187.0	02.März2029	163.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.898.694,27	8.0	9632.0	149.0	06.Okt.2027	63.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	2.895.861,35	8.0	9928.0	57.0	30.Okt.2026	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.896.068,36	8.0	10138.0	94.0	14.März2028	475.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.895.709,30	8.0	9552.0	211.0	11.Juni2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.888.297,95	8.0	10025.0	197.0	29.Apr.2028	315.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.885.271,64	8.0	9297.0	255.0	01.Nov.2028	25.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.881.794,76	8.0	10100.0	94.0	17.Apr.2027	397.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	2.881.498,86	8.0	9658.0	160.0	18.Nov.2027	75.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.879.788,19	8.0	9996.0	4.0	14.Apr.2026	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.877.466,14	8.0	9978.0	44.0	10.Sept.2026	213.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.872.537,24	8.0	9851.0	266.0	15.Jan.2029	263.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.869.681,09	8.0	10042.0	129.0	05.Sept.2027	363.0
NEXIIM	NEXI SPA RegS	Technologie	2.863.963,64	8.0	9981.0	8.0	30.Apr.2026	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	2.861.174,70	8.0	9490.0	247.0	11.Okt.2028	100.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.856.462,43	8.0	9514.0	177.0	17.Jan.2028	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	2.856.581,49	8.0	9843.0	92.0	06.März2027	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.854.587,71	8.0	10019.0	38.0	08.Sept.2026	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.854.182,95	8.0	9921.0	188.0	04.Apr.2028	275.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.853.273,46	8.0	9650.0	140.0	01.Sept.2027	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.852.301,25	8.0	9826.0	78.0	15.Jan.2027	45.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.850.894,69	8.0	10052.0	137.0	30.Nov.2032	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.848.741,78	8.0	9571.0	208.0	22.Mai2028	100.0
ACHMEA	ACHMEA BV RegS	Versicherung	2.846.149,70	8.0	9859.0	110.0	26.Mai2027	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.842.138,58	8.0	10424.0	260.0	18.Jan.2030	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.835.201,07	8.0	9725.0	111.0	20.Mai2027	60.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.833.991,13	8.0	9421.0	271.0	15.Jan.2029	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.831.865,70	8.0	9730.0	176.0	17.Jan.2028	175.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.829.373,80	8.0	10429.0	250.0	28.Feb.2034	576.0
ATIM	ASTM SPA MTN RegS	Transport	2.829.052,99	8.0	9892.0	64.0	25.Nov.2026	100.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.827.539,39	8.0	9898.0	83.0	30.Jan.2027	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.826.670,16	8.0	10108.0	96.0	16.Mai2027	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.826.258,07	8.0	9576.0	159.0	12.Nov.2027	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.824.390,21	8.0	10085.0	98.0	30.März2027	400.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.820.682,76	8.0	10101.0	106.0	10.Mai2027	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	2.819.931,44	8.0	9690.0	121.0	23.Dez.2032	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.819.571,64	8.0	9701.0	112.0	20.Mai2027	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.814.624,19	8.0	9597.0	206.0	19.Mai2028	125.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	2.814.236,84	8.0	9953.0	253.0	08.Dez.2028	313.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.810.331,86	8.0	10023.0	180.0	03.Apr.2028	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.808.238,38	8.0	9328.0	245.0	13.Sept.2029	60.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.803.969,78	8.0	9938.0	59.0	04.Nov.2026	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.803.970,14	8.0	9996.0	3.0	13.Apr.2026	18.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.803.527,67	8.0	9959.0	28.0	13.Juli2026	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.787.571,07	7.0	9571.0	255.0	20.Nov.2028	115.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.785.323,17	7.0	9917.0	79.0	07.Juli2028	288.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.770.500,26	7.0	10044.0	182.0	27.Feb.2028	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.769.815,82	7.0	10206.0	263.0	15.Feb.2029	430.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.768.394,40	7.0	10056.0	220.0	14.Sept.2028	363.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.767.922,67	7.0	9721.0	196.0	24.Apr.2028	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	2.767.570,28	7.0	9854.0	275.0	18.Feb.2029	263.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.766.760,38	7.0	9875.0	46.0	16.Sept.2026	13.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.765.401,35	7.0	9608.0	200.0	20.Apr.2028	100.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	2.763.609,58	7.0	9976.0	16.0	29.Mai2026	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.762.067,84	7.0	9849.0	84.0	08.Feb.2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.760.362,97	7.0	9200.0	292.0	22.März2029	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.754.520,53	7.0	9181.0	291.0	15.März2029	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.745.328,32	7.0	9805.0	78.0	14.Jan.2027	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	2.744.524,46	7.0	9616.0	161.0	19.Nov.2027	38.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.739.838,56	7.0	9674.0	194.0	05.Apr.2028	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.738.213,53	7.0	10076.0	174.0	17.Jan.2028	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.734.830,55	7.0	9571.0	143.0	15.Sept.2027	45.0
MA	MASTERCARD INC	Technologie	2.730.323,92	7.0	9404.0	282.0	22.Feb.2029	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.728.356,07	7.0	9986.0	13.0	20.Mai2026	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.727.324,81	7.0	10035.0	257.0	24.Jan.2029	363.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	2.726.453,36	7.0	9432.0	242.0	24.Sept.2028	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	2.726.098,87	7.0	10081.0	80.0	18.März2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.714.287,32	7.0	10027.0	34.0	02.Aug.2026	325.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.711.622,78	7.0	9783.0	146.0	08.Okt.2027	163.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.709.128,85	7.0	9502.0	190.0	08.März2028	50.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.708.383,32	7.0	10015.0	190.0	13.März2028	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.707.652,16	7.0	10338.0	176.0	07.Feb.2029	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.707.316,04	7.0	9961.0	25.0	01.Juli2026	88.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.704.280,53	7.0	10002.0	3.0	13.Apr.2026	413.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.702.860,27	7.0	10000.0	2.0	05.Apr.2026	400.0
ASML	ASML HOLDING NV RegS	Technologie	2.697.956,15	7.0	9855.0	110.0	28.Mai2027	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.697.729,44	7.0	9591.0	265.0	05.Jan.2029	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.691.767,24	7.0	9962.0	192.0	23.März2028	313.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	2.691.810,75	7.0	9867.0	250.0	22.Nov.2028	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.686.870,98	7.0	9258.0	263.0	02.Dez.2028	20.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.684.331,54	7.0	9583.0	289.0	25.März2029	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.680.331,70	7.0	9568.0	150.0	08.Okt.2027	10.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.678.886,43	7.0	9815.0	118.0	21.Juni2027	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.677.105,84	7.0	9901.0	44.0	09.Sept.2026	25.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.674.483,48	7.0	9907.0	104.0	28.Apr.2027	200.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	2.672.275,21	7.0	9210.0	260.0	19.Nov.2028	13.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.671.574,00	7.0	10004.0	6.0	22.Apr.2026	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.671.638,01	7.0	9895.0	42.0	04.Sept.2026	0.0
RELLN	RELX FINANCE BV RegS	Technologie	2.660.733,44	7.0	9987.0	11.0	12.Mai2026	138.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.659.792,88	7.0	10007.0	89.0	23.Feb.2027	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.658.536,60	7.0	9157.0	274.0	16.Jan.2029	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.656.451,35	7.0	9830.0	90.0	27.Feb.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.654.806,96	7.0	9825.0	78.0	14.Jan.2027	38.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.654.289,88	7.0	9751.0	251.0	29.Nov.2028	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.654.031,06	7.0	10085.0	156.0	28.Nov.2027	363.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.653.141,02	7.0	9951.0	107.0	08.Juni2027	263.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.652.340,89	7.0	9976.0	13.0	20.Mai2026	38.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.651.874,44	7.0	9819.0	189.0	29.März2028	275.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.651.240,25	7.0	9420.0	214.0	09.Sept.2033	88.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.646.430,43	7.0	10057.0	147.0	30.Nov.2027	363.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.645.027,73	7.0	10088.0	252.0	12.Jan.2029	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.644.540,45	7.0	10015.0	8.0	08.Juni2026	438.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.644.087,61	7.0	9406.0	221.0	01.Juli2028	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.637.131,36	7.0	9767.0	193.0	01.Apr.2028	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	2.634.627,31	7.0	10004.0	6.0	24.Apr.2026	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.630.934,12	7.0	9692.0	256.0	05.Dez.2028	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.627.576,07	7.0	10036.0	255.0	18.Jan.2029	350.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.626.971,08	7.0	9708.0	111.0	19.Mai2027	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.623.106,50	7.0	10193.0	213.0	10.Juli2028	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.621.003,48	7.0	9984.0	14.0	22.Mai2026	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.620.334,07	7.0	10282.0	153.0	10.Nov.2028	513.0
MAPSM	MAPFRE SA RegS	Versicherung	2.618.534,71	7.0	10070.0	98.0	31.März2047	438.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.617.284,31	7.0	10187.0	172.0	29.Jan.2029	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.612.165,69	7.0	9842.0	79.0	27.Jan.2028	85.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.611.782,34	7.0	9647.0	179.0	31.Jan.2028	163.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.611.144,37	7.0	9857.0	248.0	26.Nov.2028	263.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.608.792,58	7.0	10317.0	169.0	11.Jan.2029	538.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.607.994,00	7.0	9870.0	99.0	06.Apr.2027	163.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.603.998,37	7.0	9873.0	233.0	05.Sept.2028	250.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.600.784,92	7.0	9613.0	174.0	08.Feb.2029	138.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.600.065,76	7.0	10610.0	244.0	16.Nov.2028	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.598.310,88	7.0	9543.0	222.0	31.Dez.2079	175.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.595.709,94	7.0	10288.0	47.0	18.Sept.2027	988.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.593.969,16	7.0	9900.0	159.0	15.Dez.2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.591.794,28	7.0	9844.0	97.0	02.Apr.2027	125.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.587.832,94	7.0	10304.0	112.0	14.Juni2028	600.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.585.742,07	7.0	9515.0	237.0	11.Sept.2028	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.577.364,64	7.0	9901.0	109.0	19.Mai2027	238.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.576.605,68	7.0	9686.0	163.0	01.Dez.2027	113.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.574.563,11	7.0	9899.0	42.0	03.Sept.2026	5.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.571.067,25	7.0	10006.0	107.0	24.Mai2028	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.570.419,41	7.0	9993.0	132.0	26.Aug.2027	313.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.570.237,42	7.0	9874.0	53.0	14.Okt.2026	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.569.019,13	7.0	9506.0	183.0	09.Feb.2028	63.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.568.801,95	7.0	9669.0	174.0	10.Jan.2028	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.563.005,42	7.0	9843.0	80.0	20.Jan.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.551.325,76	7.0	10320.0	221.0	17.Aug.2033	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.547.150,72	7.0	9791.0	193.0	22.März2028	200.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.545.838,21	7.0	9591.0	176.0	15.Jan.2028	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.538.586,07	7.0	10203.0	195.0	05.Mai2028	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.537.012,33	7.0	9814.0	113.0	01.Juni2027	163.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.533.794,54	7.0	9996.0	146.0	18.Okt.2027	308.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.533.542,79	7.0	10076.0	258.0	01.Feb.2029	360.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.532.351,20	7.0	10027.0	246.0	11.Dez.2028	338.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.531.184,35	7.0	10010.0	56.0	06.Nov.2026	288.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	2.530.151,40	7.0	10058.0	76.0	23.Jan.2027	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.528.906,07	7.0	9981.0	23.0	25.Juni2026	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.528.175,39	7.0	9696.0	164.0	06.Dez.2027	88.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.525.565,94	7.0	10422.0	175.0	27.Jan.2028	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.524.584,23	7.0	10647.0	209.0	05.Okt.2033	675.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.523.199,75	7.0	9959.0	77.0	01.Feb.2027	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.522.148,44	7.0	10318.0	240.0	01.Nov.2029	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.517.902,96	7.0	10096.0	188.0	05.Apr.2028	400.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.517.367,74	7.0	9922.0	45.0	12.Sept.2026	88.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.516.910,05	7.0	9822.0	191.0	24.Apr.2028	263.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.515.070,65	7.0	9775.0	137.0	31.Aug.2027	150.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.507.937,28	7.0	10023.0	43.0	12.Sept.2027	388.0
LIN	LINDE PLC RegS	Basic Industry	2.506.805,28	7.0	9989.0	179.0	14.Feb.2028	300.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.504.209,42	7.0	9761.0	155.0	08.Nov.2027	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.503.023,34	7.0	9979.0	106.0	10.Mai2027	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.501.566,01	7.0	9746.0	140.0	05.Sept.2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.500.488,09	7.0	9594.0	161.0	19.Nov.2027	63.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.499.842,61	7.0	10390.0	199.0	01.Juni2033	575.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.490.578,37	7.0	10323.0	180.0	21.Feb.2029	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.490.797,27	7.0	10202.0	147.0	09.Nov.2028	450.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.489.053,43	7.0	10057.0	85.0	30.Sept.2027	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.487.644,92	7.0	10175.0	237.0	04.Okt.2028	388.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.479.186,84	7.0	9732.0	193.0	02.Apr.2028	185.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.474.181,86	7.0	9469.0	201.0	21.Apr.2028	50.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.473.446,65	7.0	9870.0	198.0	06.Mai2028	250.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.473.536,48	7.0	10022.0	194.0	17.Mai2028	325.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.470.063,29	7.0	9458.0	239.0	09.Sept.2028	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.469.693,45	7.0	9712.0	195.0	18.Apr.2028	175.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.469.586,92	7.0	10259.0	262.0	06.März2029	438.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.467.506,57	7.0	9783.0	110.0	17.Mai2027	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.467.233,99	7.0	9862.0	93.0	13.März2027	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.464.936,72	7.0	9851.0	90.0	27.Feb.2027	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.464.542,34	7.0	9831.0	276.0	20.Feb.2029	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.464.226,47	7.0	9960.0	47.0	22.Sept.2026	188.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.460.543,17	7.0	9438.0	227.0	24.Juli2028	38.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.460.282,79	7.0	10187.0	267.0	05.Feb.2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.459.639,68	7.0	9626.0	146.0	24.Sept.2027	38.0
ANNGR	VONOVIA SE RegS	Financial Other	2.459.513,73	7.0	9696.0	213.0	28.Juni2028	188.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.446.949,59	7.0	9935.0	197.0	05.Mai2029	288.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.445.305,98	7.0	10018.0	130.0	21.Sept.2027	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.444.671,80	7.0	9370.0	261.0	03.Dez.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.444.793,32	7.0	10138.0	181.0	14.Feb.2028	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.439.192,34	7.0	9371.0	215.0	04.Juni2028	13.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.435.147,61	7.0	9332.0	240.0	14.Sept.2028	63.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.434.475,05	7.0	9916.0	86.0	23.Feb.2027	200.0
ANNGR	VONOVIA SE RegS	Financial Other	2.432.391,92	7.0	9700.0	119.0	16.Juni2027	38.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.432.161,88	7.0	9713.0	186.0	22.Feb.2028	150.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.431.882,71	7.0	9623.0	215.0	27.Juni2028	138.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.430.186,22	7.0	9774.0	114.0	03.Juni2027	175.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.426.380,80	7.0	9988.0	12.0	14.Mai2026	138.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.423.818,00	7.0	9923.0	228.0	29.Sept.2028	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.424.071,05	7.0	9620.0	235.0	12.Sept.2028	138.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.423.581,42	7.0	9802.0	121.0	30.Juni2027	120.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.423.172,15	6.0	9670.0	177.0	18.Jan.2028	113.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.421.226,33	6.0	9994.0	5.0	21.Apr.2026	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.420.328,38	6.0	9730.0	204.0	26.Mai2028	175.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.418.554,95	6.0	9851.0	200.0	06.Mai2028	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.418.403,19	6.0	10122.0	100.0	18.Apr.2027	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.418.170,40	6.0	9655.0	181.0	07.Feb.2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.414.302,45	6.0	9629.0	169.0	20.Dez.2027	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.412.956,58	6.0	9188.0	290.0	09.März2029	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.409.690,28	6.0	10144.0	201.0	22.Mai2028	388.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.402.983,15	6.0	10140.0	74.0	25.Jan.2027	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.403.107,50	6.0	9896.0	140.0	04.Okt.2027	238.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.394.284,31	6.0	9770.0	76.0	17.Feb.2028	25.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.389.810,67	6.0	9907.0	59.0	05.Nov.2026	125.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.384.470,03	6.0	9614.0	165.0	05.Dez.2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.383.881,71	6.0	10355.0	188.0	25.März2029	525.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.380.511,84	6.0	10055.0	173.0	13.Jan.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.379.453,02	6.0	9895.0	48.0	25.Sept.2026	38.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.378.770,32	6.0	10494.0	222.0	11.Sept.2029	575.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.377.140,96	6.0	10013.0	189.0	04.Apr.2028	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.368.994,33	6.0	9984.0	14.0	22.Mai2026	113.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	2.368.690,84	6.0	9974.0	47.0	30.Sept.2026	210.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.367.554,29	6.0	9849.0	88.0	22.Feb.2027	150.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.367.716,21	6.0	9845.0	79.0	18.Jan.2027	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.366.367,93	6.0	9657.0	194.0	26.März2028	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.365.645,13	6.0	9825.0	277.0	19.Feb.2030	288.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.365.051,16	6.0	10051.0	38.0	14.Sept.2026	425.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.364.040,64	6.0	10108.0	95.0	02.Apr.2027	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.359.391,88	6.0	10026.0	190.0	17.März2028	350.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.359.037,04	6.0	10172.0	168.0	18.Jan.2028	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.357.532,15	6.0	10153.0	79.0	18.Jan.2027	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.349.890,86	6.0	9389.0	210.0	17.Mai2028	13.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.348.756,13	6.0	10130.0	174.0	31.Jan.2029	500.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.348.109,33	6.0	10296.0	194.0	13.Juli2028	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.347.759,61	6.0	9932.0	57.0	27.Okt.2026	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.347.325,94	6.0	10087.0	198.0	30.Mai2028	413.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.345.027,46	6.0	9995.0	226.0	04.Sept.2028	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.340.853,30	6.0	9655.0	239.0	21.Sept.2028	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.340.394,69	6.0	9343.0	246.0	03.Okt.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.340.616,16	6.0	10208.0	148.0	29.Okt.2028	463.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.339.556,45	6.0	10169.0	98.0	30.März2027	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	2.331.486,38	6.0	9308.0	273.0	17.Jan.2029	88.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.329.491,71	6.0	9930.0	113.0	01.Juni2027	238.0
WPC	WPC EUROBOND BV	REITS	2.329.370,72	6.0	9576.0	197.0	15.Apr.2028	135.0
ARRFP	APRR SA MTN RegS	Transport	2.328.729,15	6.0	9315.0	219.0	19.Juni2028	0.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.328.476,53	6.0	9498.0	183.0	06.Feb.2028	38.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.324.284,55	6.0	9274.0	249.0	14.Okt.2028	50.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.323.438,02	6.0	9939.0	228.0	15.Sept.2028	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.317.226,50	6.0	10842.0	230.0	03.Jan.2034	800.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.314.942,85	6.0	10069.0	159.0	04.Dez.2027	331.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.310.429,22	6.0	9619.0	188.0	28.Feb.2028	90.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	2.310.122,77	6.0	9520.0	220.0	09.Juli2028	145.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.303.598,70	6.0	10713.0	201.0	27.Juni2029	688.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.303.017,64	6.0	9534.0	246.0	18.Okt.2028	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.301.192,41	6.0	9780.0	190.0	10.März2028	213.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.300.672,54	6.0	10348.0	244.0	11.Jan.2029	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.297.667,21	6.0	9978.0	94.0	15.März2027	250.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.296.609,67	6.0	10102.0	38.0	20.Aug.2026	550.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.295.351,67	6.0	9881.0	252.0	26.Nov.2028	286.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.287.057,39	6.0	9944.0	24.0	29.Juni2026	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.287.285,61	6.0	9691.0	130.0	27.Juli2027	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	2.285.386,23	6.0	9911.0	276.0	26.Feb.2029	270.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.284.614,19	6.0	9746.0	200.0	15.Mai2028	213.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.282.966,22	6.0	9512.0	165.0	02.Dez.2027	1.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.279.857,01	6.0	10165.0	183.0	10.Apr.2028	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.276.886,66	6.0	9985.0	17.0	02.Juni2026	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.277.020,39	6.0	10190.0	158.0	22.Nov.2027	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.276.854,60	6.0	10300.0	250.0	23.Feb.2034	488.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.274.827,05	6.0	10000.0	2.0	08.Apr.2026	113.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.272.719,21	6.0	10370.0	193.0	29.Mai2028	538.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.270.385,91	6.0	9973.0	47.0	22.Sept.2026	225.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.266.315,96	6.0	10896.0	202.0	23.Sept.2033	838.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.264.247,11	6.0	10241.0	128.0	06.Sept.2028	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.264.439,10	6.0	10408.0	196.0	16.Aug.2033	600.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.261.471,64	6.0	10151.0	142.0	21.Dez.2082	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.259.950,22	6.0	9996.0	4.0	15.Apr.2026	50.0
LIN	LINDE PLC RegS	Basic Industry	2.259.976,38	6.0	9826.0	98.0	31.März2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.258.672,25	6.0	10200.0	177.0	07.Feb.2029	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	2.258.882,75	6.0	9886.0	100.0	21.Apr.2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.258.370,65	6.0	9763.0	145.0	30.Sept.2027	113.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.255.312,48	6.0	9801.0	81.0	23.Jan.2027	25.0
SCOR	SCOR SE RegS	Versicherung	2.254.593,48	6.0	9941.0	203.0	27.Mai2048	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.254.423,56	6.0	9799.0	95.0	17.März2027	57.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.250.981,10	6.0	9726.0	159.0	15.Nov.2027	163.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	2.244.399,47	6.0	9693.0	250.0	16.Nov.2028	175.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.243.890,77	6.0	9850.0	131.0	19.Aug.2027	200.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.242.313,13	6.0	10435.0	93.0	06.Apr.2027	788.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.241.043,48	6.0	10216.0	168.0	25.Apr.2033	488.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.240.032,78	6.0	10120.0	53.0	05.Okt.2027	613.0
TALANX	TALANX AG RegS	Versicherung	2.238.108,54	6.0	10001.0	31.0	23.Juli2026	250.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.237.218,56	6.0	10060.0	245.0	12.Dez.2028	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.234.521,55	6.0	10089.0	176.0	25.Jan.2028	375.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.232.959,67	6.0	10347.0	211.0	14.Sept.2028	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.231.683,47	6.0	10001.0	50.0	01.Okt.2026	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.227.569,51	6.0	9814.0	99.0	08.Apr.2027	88.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.224.304,33	6.0	9979.0	29.0	19.Juli2026	188.0
GFCFP	GECINA SA MTN RegS	REITS	2.224.523,45	6.0	9647.0	178.0	26.Jan.2028	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.221.252,40	6.0	9992.0	7.0	27.Apr.2026	113.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.220.664,18	6.0	9862.0	93.0	13.März2027	140.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.216.065,27	6.0	9985.0	11.0	13.Mai2026	100.0
ICADFP	ICADE RegS	REITS	2.215.599,29	6.0	9619.0	186.0	28.Feb.2028	163.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.214.665,83	6.0	10348.0	243.0	03.Nov.2028	484.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.214.030,13	6.0	9625.0	194.0	28.März2028	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.213.563,46	6.0	9997.0	263.0	15.Jan.2029	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.213.420,10	6.0	9602.0	140.0	03.Sept.2027	38.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.209.869,17	6.0	10334.0	243.0	10.Nov.2029	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.209.583,49	6.0	9983.0	9.0	05.Mai2031	67.0
EDPPL	EDP SA MTN RegS	Elektro-	2.208.774,24	6.0	9884.0	99.0	15.Apr.2027	163.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.208.157,56	6.0	10018.0	12.0	15.Juni2026	413.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.206.478,29	6.0	10198.0	216.0	24.Juli2028	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.204.985,07	6.0	9944.0	57.0	30.Okt.2026	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.202.272,84	6.0	9797.0	205.0	25.Mai2028	250.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.199.566,21	6.0	9497.0	207.0	13.Mai2028	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.198.648,35	6.0	10777.0	242.0	05.Dez.2029	675.0
SAPGR	SAP SE RegS	Technologie	2.196.502,77	6.0	9973.0	13.0	18.Mai2026	13.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.195.854,25	6.0	9899.0	165.0	08.Dez.2028	263.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.195.861,66	6.0	9938.0	192.0	15.Mai2028	313.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.193.958,38	6.0	9985.0	134.0	23.Aug.2032	363.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.192.689,80	6.0	10148.0	121.0	30.Juli2028	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.188.915,04	6.0	9918.0	81.0	25.Jan.2027	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.189.067,72	6.0	9822.0	236.0	25.Sept.2028	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.187.650,19	6.0	9666.0	118.0	14.Sept.2032	104.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.186.653,61	6.0	10049.0	94.0	12.Apr.2027	375.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.185.526,05	6.0	10016.0	13.0	19.Mai2026	450.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.183.599,48	6.0	9919.0	94.0	23.März2028	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.182.228,11	6.0	9815.0	105.0	28.Apr.2027	113.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.182.261,71	6.0	9826.0	190.0	30.Juni2083	275.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.182.126,85	6.0	9919.0	171.0	31.Dez.2079	363.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.181.750,15	6.0	9345.0	246.0	06.Okt.2028	80.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.179.502,28	6.0	10090.0	123.0	12.Juli2028	400.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.177.758,83	6.0	10417.0	196.0	30.Mai2029	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.177.006,73	6.0	9878.0	53.0	14.Okt.2027	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.177.173,51	6.0	9797.0	125.0	12.Juli2027	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.176.356,09	6.0	9873.0	43.0	07.Dez.2031	63.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.174.648,82	6.0	9881.0	95.0	25.März2027	175.0
MAPSM	MAPFRE SA RegS	Versicherung	2.172.086,03	6.0	10110.0	229.0	07.Sept.2048	413.0
SOFBB	SOFINA SA RegS	Financial Other	2.171.039,62	6.0	9387.0	242.0	23.Sept.2028	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	2.170.180,91	6.0	9701.0	197.0	26.Apr.2028	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.169.497,72	6.0	10301.0	135.0	26.Sept.2028	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.169.659,89	6.0	9404.0	217.0	16.Juni2028	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.168.372,45	6.0	9428.0	197.0	30.März2028	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.168.498,69	6.0	9779.0	109.0	13.Mai2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.166.888,39	6.0	9389.0	251.0	25.Okt.2028	75.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.165.453,65	6.0	9773.0	118.0	15.Juni2027	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.165.165,52	6.0	9831.0	78.0	14.Jan.2027	50.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.165.354,58	6.0	9897.0	95.0	02.Apr.2027	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.164.508,12	6.0	9829.0	70.0	15.Dez.2026	32.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.164.552,39	6.0	9981.0	182.0	07.Juni2033	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.161.794,10	6.0	10033.0	196.0	12.Juni2028	325.0
EUROB	EUROBANK SA RegS	Bankwesen	2.161.409,65	6.0	10607.0	244.0	28.Nov.2029	588.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.160.152,23	6.0	10480.0	160.0	01.März2033	675.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.158.080,06	6.0	9753.0	140.0	06.Sept.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.157.455,26	6.0	10203.0	267.0	01.Feb.2030	438.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.154.077,21	6.0	9694.0	236.0	24.Sept.2028	188.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.151.434,60	6.0	9328.0	243.0	21.Sept.2028	50.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.151.182,96	6.0	9992.0	149.0	23.Okt.2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.144.879,01	6.0	9875.0	151.0	21.Okt.2027	228.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.144.086,52	6.0	10084.0	50.0	31.Dez.2079	500.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	2.143.065,48	6.0	10125.0	266.0	24.Jan.2029	438.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.138.361,51	6.0	10030.0	16.0	19.Mai2027	763.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.137.310,46	6.0	9913.0	140.0	20.Sept.2027	275.0
COR	CENCORA INC	Consumer Non-Cyclical	2.135.601,76	6.0	9922.0	201.0	22.Mai2028	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.133.676,93	6.0	10146.0	95.0	21.März2028	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.133.276,02	6.0	9888.0	205.0	01.Juni2033	325.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.129.905,44	6.0	9899.0	42.0	04.Sept.2026	13.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.129.480,68	6.0	10354.0	224.0	24.Aug.2028	488.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.129.515,35	6.0	9855.0	257.0	11.Dez.2029	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	2.126.807,19	6.0	9247.0	256.0	02.Nov.2028	0.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.126.004,99	6.0	9636.0	143.0	11.Sept.2027	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.125.001,66	6.0	9220.0	274.0	20.Jan.2029	100.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.122.501,79	6.0	9854.0	61.0	17.Nov.2027	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.121.422,08	6.0	9211.0	247.0	04.Okt.2028	25.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	2.120.347,02	6.0	10068.0	86.0	03.März2027	363.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	2.119.900,03	6.0	10062.0	186.0	01.März2028	388.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.119.939,05	6.0	9920.0	236.0	24.Sept.2028	338.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.120.248,43	6.0	9839.0	234.0	11.Sept.2028	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.119.017,72	6.0	9994.0	237.0	05.Okt.2028	388.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.115.230,08	6.0	9861.0	105.0	11.Mai2027	238.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.111.734,48	6.0	9969.0	23.0	24.Juni2026	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.111.318,64	6.0	9895.0	112.0	26.Mai2027	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.108.742,72	6.0	9870.0	97.0	07.Apr.2028	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.108.043,00	6.0	9569.0	155.0	28.Okt.2027	30.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.106.297,98	6.0	9938.0	156.0	15.Dez.2027	313.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.103.906,20	6.0	9934.0	165.0	10.Dez.2027	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.104.062,06	6.0	10238.0	221.0	21.Aug.2029	463.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.102.310,60	6.0	9956.0	27.0	09.Juli2026	75.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.101.560,14	6.0	9137.0	284.0	16.Feb.2029	0.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.100.503,37	6.0	9939.0	60.0	09.Nov.2026	163.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.100.420,72	6.0	10040.0	39.0	13.Sept.2026	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.097.403,63	6.0	9939.0	272.0	09.Feb.2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	2.097.052,73	6.0	9528.0	189.0	01.März2028	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.095.791,92	6.0	10012.0	131.0	25.Aug.2028	353.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.095.320,49	6.0	10092.0	96.0	27.März2028	450.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.093.105,72	6.0	9920.0	67.0	07.Dez.2026	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.092.531,88	6.0	10248.0	143.0	26.Okt.2028	500.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.090.456,33	6.0	9831.0	114.0	05.Juni2027	150.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.090.694,10	6.0	9494.0	162.0	23.Nov.2027	25.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.089.202,92	6.0	9914.0	49.0	29.Dez.2031	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.088.155,49	6.0	9772.0	207.0	10.Juni2028	213.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.083.648,62	6.0	9963.0	17.0	02.Juni2026	95.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.080.276,62	6.0	9558.0	199.0	22.Apr.2028	125.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.077.807,84	6.0	9879.0	87.0	17.Feb.2027	130.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.077.604,78	6.0	9871.0	79.0	18.Jan.2027	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.077.370,96	6.0	9653.0	128.0	19.Juli2027	13.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.074.474,53	6.0	9869.0	60.0	09.Nov.2026	25.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.073.293,38	6.0	9399.0	198.0	06.Apr.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.071.816,44	6.0	9852.0	83.0	03.Feb.2027	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.070.774,27	6.0	9752.0	235.0	26.Sept.2028	213.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	2.069.365,49	6.0	9773.0	105.0	29.Apr.2027	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.067.689,47	6.0	10238.0	258.0	15.Jan.2030	482.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.064.178,33	6.0	10112.0	225.0	03.Sept.2028	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.063.797,15	6.0	9813.0	80.0	21.Jan.2028	75.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.063.389,10	6.0	9332.0	216.0	16.Juni2028	60.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.063.015,93	6.0	9359.0	274.0	19.Jan.2029	94.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.054.079,38	6.0	9726.0	161.0	27.Nov.2027	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.050.806,12	6.0	9730.0	172.0	10.Jan.2028	159.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.049.049,52	5.0	9714.0	158.0	15.Nov.2027	116.0
ANNGR	VONOVIA SE RegS	Financial Other	2.048.630,16	5.0	9724.0	175.0	14.Jan.2028	150.0
MMM	3M CO MTN	Produktionsmittel	2.047.648,39	5.0	9930.0	60.0	09.Nov.2026	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.047.708,04	5.0	9934.0	45.0	12.Sept.2026	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.047.729,08	5.0	9299.0	227.0	20.Juli2028	13.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.046.705,47	5.0	10196.0	91.0	08.März2028	574.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.044.383,66	5.0	10200.0	187.0	15.März2029	475.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.040.041,12	5.0	10612.0	171.0	26.Jan.2029	700.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.037.603,73	5.0	10095.0	260.0	03.Jan.2030	388.0
ARRFP	APRR SA MTN RegS	Transport	2.037.613,47	5.0	9658.0	263.0	03.Jan.2029	188.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.035.805,44	5.0	10113.0	269.0	29.Jan.2029	388.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.033.576,91	5.0	10306.0	259.0	04.Jan.2029	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.033.268,18	5.0	10099.0	255.0	25.Jan.2029	375.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.031.292,72	5.0	9962.0	21.0	18.Juni2026	88.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	2.030.246,38	5.0	9214.0	258.0	15.Nov.2028	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.028.543,20	5.0	9812.0	103.0	17.Apr.2027	88.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.027.844,77	5.0	10110.0	117.0	11.Juli2027	400.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.028.107,03	5.0	9878.0	86.0	12.Feb.2027	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.027.061,28	5.0	10463.0	140.0	20.Dez.2032	738.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.026.067,68	5.0	9538.0	196.0	09.Apr.2028	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.025.070,54	5.0	9790.0	109.0	14.Mai2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.023.455,60	5.0	9615.0	143.0	15.Sept.2027	38.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.022.615,40	5.0	9959.0	237.0	03.Okt.2029	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.021.701,01	5.0	10212.0	160.0	29.Nov.2027	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.021.333,18	5.0	10057.0	96.0	25.Mai2027	363.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.020.179,13	5.0	9781.0	145.0	04.Okt.2027	150.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.019.361,70	5.0	9995.0	150.0	28.Nov.2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.019.473,66	5.0	9508.0	190.0	17.Juni2033	138.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.017.801,09	5.0	9919.0	118.0	13.Juli2027	238.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.017.340,65	5.0	9579.0	144.0	13.Sept.2028	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.015.946,98	5.0	9678.0	195.0	10.Apr.2028	160.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.014.799,39	5.0	9935.0	242.0	21.Okt.2029	313.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.014.704,51	5.0	9900.0	110.0	07.Juni2027	213.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.014.116,32	5.0	10134.0	63.0	23.Nov.2027	550.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.012.306,09	5.0	9875.0	107.0	15.Mai2027	213.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.010.643,24	5.0	10033.0	270.0	12.März2029	361.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.007.480,62	5.0	10023.0	187.0	15.März2028	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.004.613,30	5.0	9536.0	176.0	13.Jan.2028	44.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.003.948,90	5.0	10274.0	226.0	25.Sept.2029	531.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	2.002.975,11	5.0	9947.0	56.0	30.Okt.2026	163.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.002.543,20	5.0	9915.0	149.0	03.Dez.2028	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.002.756,37	5.0	10243.0	137.0	06.Sept.2032	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.002.263,43	5.0	9967.0	264.0	08.Feb.2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.001.492,96	5.0	9493.0	255.0	15.Nov.2028	100.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	2.001.622,02	5.0	9810.0	204.0	31.Mai2028	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.001.655,66	5.0	9471.0	215.0	09.Juni2029	75.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.997.916,59	5.0	10094.0	78.0	04.Apr.2027	425.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.997.306,00	5.0	9466.0	205.0	05.Mai2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.995.830,54	5.0	9889.0	255.0	08.Dez.2028	288.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	1.995.551,57	5.0	10229.0	206.0	13.Sept.2033	500.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.993.391,33	5.0	9421.0	200.0	18.Apr.2028	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.991.552,30	5.0	9958.0	19.0	09.Juni2026	0.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.989.934,07	5.0	9467.0	163.0	26.Nov.2027	25.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	1.990.101,57	5.0	9622.0	233.0	05.Sept.2028	150.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.989.483,97	5.0	10032.0	79.0	15.Mai2027	450.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.985.329,18	5.0	9832.0	103.0	20.Apr.2027	100.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.985.492,02	5.0	9395.0	215.0	14.Juni2028	75.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.983.354,36	5.0	9444.0	190.0	03.März2028	13.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.982.018,55	5.0	9438.0	186.0	18.Feb.2028	1.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.982.114,86	5.0	9911.0	29.0	16.Juli2026	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.981.877,83	5.0	9888.0	57.0	27.Okt.2026	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.981.499,09	5.0	9889.0	91.0	02.März2032	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.978.693,32	5.0	9386.0	238.0	07.Sept.2028	65.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.978.835,71	5.0	9368.0	221.0	07.Juli2028	75.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.978.943,18	5.0	9800.0	103.0	22.Apr.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.977.095,51	5.0	9393.0	269.0	04.Jan.2029	93.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.974.292,06	5.0	9860.0	91.0	09.März2028	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.973.694,44	5.0	10248.0	144.0	29.Dez.2032	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.970.276,99	5.0	9368.0	278.0	08.Feb.2029	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.970.351,75	5.0	10226.0	251.0	28.Nov.2029	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.968.495,14	5.0	9842.0	64.0	22.Nov.2026	0.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.966.820,32	5.0	9345.0	257.0	12.Nov.2028	54.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.966.515,92	5.0	11240.0	198.0	01.Dez.2033	988.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.965.742,80	5.0	10014.0	256.0	15.Jan.2029	321.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.963.349,66	5.0	9655.0	192.0	03.Apr.2028	163.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.963.518,07	5.0	10223.0	81.0	23.Jan.2027	600.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.962.607,18	5.0	9746.0	121.0	24.Juni2027	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	1.962.843,30	5.0	9811.0	95.0	18.März2027	75.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.962.012,63	5.0	10023.0	21.0	19.Juni2026	388.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.959.172,37	5.0	9641.0	190.0	23.Juni2048	200.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.956.638,96	5.0	9872.0	104.0	27.Apr.2027	175.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.956.647,53	5.0	9770.0	84.0	05.Feb.2027	88.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.952.125,61	5.0	9852.0	110.0	27.Mai2027	188.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	1.947.690,52	5.0	10204.0	265.0	20.Feb.2030	425.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.947.101,61	5.0	9999.0	99.0	20.Mai2027	288.0
ATIM	ASTM SPA MTN RegS	Transport	1.947.112,60	5.0	9712.0	180.0	08.Feb.2028	163.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.945.464,72	5.0	9264.0	248.0	05.Okt.2028	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	1.943.881,39	5.0	10092.0	244.0	12.Nov.2028	363.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.940.502,38	5.0	9974.0	101.0	17.Apr.2027	250.0
DGFP	VINCI SA MTN RegS	Transport	1.940.518,33	5.0	9241.0	262.0	27.Nov.2028	0.0
MERYFP	MERCIALYS SA RegS	REITS	1.939.228,04	5.0	9674.0	276.0	28.Feb.2029	250.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.937.973,94	5.0	9865.0	214.0	07.Juli2028	275.0
EUROB	EUROBANK SA RegS	Bankwesen	1.937.049,31	5.0	9922.0	91.0	14.März2028	225.0
ANNGR	VONOVIA SE RegS	Financial Other	1.936.529,96	5.0	9653.0	149.0	07.Okt.2027	63.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.935.341,47	5.0	9209.0	244.0	21.Sept.2028	13.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.935.617,70	5.0	9996.0	4.0	17.Apr.2026	200.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.935.076,45	5.0	10146.0	111.0	31.Aug.2032	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.934.050,30	5.0	10053.0	164.0	14.Dez.2047	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.930.015,77	5.0	9617.0	135.0	15.Nov.2032	88.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.930.021,64	5.0	9727.0	192.0	11.Apr.2028	175.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.930.086,25	5.0	9897.0	96.0	30.März2027	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.929.510,29	5.0	9988.0	14.0	22.Mai2026	195.0
COVFP	COVIVIO SA RegS	REITS	1.927.466,07	5.0	9982.0	13.0	20.Mai2026	188.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.925.817,96	5.0	9573.0	255.0	25.Nov.2028	163.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.923.981,69	5.0	9942.0	28.0	15.Juli2027	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.922.996,52	5.0	10087.0	90.0	01.März2027	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.918.644,78	5.0	10031.0	75.0	16.Jan.2027	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	1.917.636,66	5.0	9949.0	138.0	13.Sept.2027	263.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.914.842,84	5.0	9766.0	161.0	22.Nov.2027	150.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.907.648,30	5.0	10018.0	186.0	09.März2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.906.385,94	5.0	9953.0	45.0	18.Sept.2026	150.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.904.933,67	5.0	10174.0	88.0	22.Mai2027	475.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.905.029,75	5.0	9477.0	218.0	24.Juni2028	63.0
RELLN	RELX FINANCE BV RegS	Technologie	1.897.206,62	5.0	9853.0	107.0	13.Mai2027	150.0
WMT	WALMART INC	Zyklische Konsumgüter	1.896.270,27	5.0	10000.0	2.0	08.Apr.2026	255.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.895.239,98	5.0	9925.0	65.0	30.Nov.2026	150.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.892.641,53	5.0	10065.0	28.0	29.Juni2027	594.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.892.654,22	5.0	9916.0	48.0	24.Sept.2026	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.891.124,13	5.0	10155.0	101.0	06.Juli2027	475.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	1.890.140,26	5.0	10200.0	197.0	31.Dez.2079	463.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.889.023,21	5.0	9647.0	151.0	14.Okt.2027	88.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.886.991,72	5.0	10157.0	168.0	28.Feb.2028	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.882.374,42	5.0	9879.0	62.0	15.Nov.2026	75.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.881.844,57	5.0	10014.0	43.0	21.Sept.2026	300.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.881.302,06	5.0	10149.0	94.0	16.März2027	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.879.766,64	5.0	10268.0	245.0	06.Nov.2028	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.879.140,88	5.0	9874.0	86.0	16.Feb.2027	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.878.706,88	5.0	9916.0	203.0	19.Mai2028	275.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.877.116,33	5.0	9863.0	66.0	29.Nov.2026	50.0
LIN	LINDE PLC RegS	Basic Industry	1.875.784,46	5.0	9873.0	49.0	30.Sept.2026	0.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.875.875,95	5.0	9658.0	235.0	15.Sept.2028	160.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.875.914,16	5.0	9789.0	139.0	09.Sept.2027	150.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.875.595,45	5.0	9855.0	82.0	29.Jan.2027	100.0
ICADFP	ICADE RegS	REITS	1.871.357,91	5.0	9767.0	140.0	13.Sept.2027	150.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.870.652,22	5.0	9328.0	246.0	01.Okt.2028	50.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.867.800,71	5.0	10090.0	121.0	05.Juli2027	388.0
FISV	FISERV INC	Technologie	1.867.165,41	5.0	9743.0	122.0	01.Juli2027	113.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.865.085,28	5.0	9747.0	116.0	16.Juni2028	88.0
INTNED	ING GROEP NV RegS	Bankwesen	1.863.555,02	5.0	9737.0	92.0	09.Juni2032	88.0
DSVDC	DSV A/S MTN RegS	Transport	1.860.898,24	5.0	9791.0	90.0	26.Feb.2027	38.0
LAMART	NERVAL SAS RegS	Financial Other	1.859.535,69	5.0	10078.0	205.0	20.Juli2028	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.855.190,39	5.0	9675.0	233.0	28.Aug.2028	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	1.845.128,59	5.0	9683.0	124.0	05.Juli2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.844.043,28	5.0	10223.0	280.0	13.März2029	413.0
ARRFP	APRR SA MTN RegS	Transport	1.844.166,07	5.0	9681.0	175.0	18.Jan.2028	125.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.838.564,51	5.0	9988.0	110.0	30.Juni2027	300.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.838.215,32	5.0	9620.0	126.0	06.Juli2028	75.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.836.927,44	5.0	10137.0	172.0	31.Jan.2028	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.836.044,00	5.0	9812.0	117.0	14.Juni2027	141.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.833.877,49	5.0	10721.0	247.0	24.Feb.2034	675.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.832.773,20	5.0	9584.0	245.0	14.Okt.2028	135.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.831.671,18	5.0	9570.0	222.0	17.Juli2028	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.831.196,33	5.0	10171.0	98.0	30.März2027	488.0
EDENFP	EDENRED RegS	Technologie	1.828.457,12	5.0	10050.0	65.0	13.Dez.2026	363.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.827.988,58	5.0	9828.0	267.0	21.Jan.2029	275.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.827.822,60	5.0	9998.0	4.0	15.Apr.2026	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.827.310,73	5.0	9993.0	9.0	04.Mai2026	175.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.822.831,73	5.0	9576.0	149.0	07.Okt.2027	38.0
WPC	WPC EUROBOND BV	REITS	1.819.310,65	5.0	9903.0	97.0	15.Apr.2027	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.815.421,47	5.0	9969.0	45.0	12.Sept.2026	213.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.814.526,53	5.0	10348.0	138.0	15.Sept.2028	600.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.813.489,89	5.0	10044.0	85.0	26.Feb.2027	338.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.813.287,96	5.0	10158.0	131.0	18.Okt.2027	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.806.410,06	5.0	9752.0	189.0	07.März2028	175.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.805.912,53	5.0	9875.0	110.0	28.Mai2027	188.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.802.820,49	5.0	10232.0	202.0	01.Juni2028	448.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.802.461,10	5.0	9454.0	242.0	20.Sept.2028	63.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.801.770,35	5.0	10056.0	129.0	02.Aug.2027	362.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.800.694,57	5.0	10026.0	107.0	30.Juni2027	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.793.883,80	5.0	9962.0	193.0	27.März2028	299.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.789.640,58	5.0	9823.0	116.0	14.Juni2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.786.070,79	5.0	9902.0	46.0	16.Sept.2026	38.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	1.784.757,54	5.0	9861.0	265.0	12.Jan.2029	250.0
ARRFP	APRR SA MTN RegS	Transport	1.784.166,91	5.0	9886.0	77.0	14.Jan.2027	125.0
EDENFP	EDENRED RegS	Technologie	1.783.545,64	5.0	9908.0	95.0	30.März2027	188.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.780.769,40	5.0	10121.0	204.0	18.Juni2029	450.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	1.779.646,68	5.0	10290.0	230.0	15.Nov.2028	475.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.779.078,95	5.0	9862.0	80.0	21.Jan.2027	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.772.120,98	5.0	10211.0	132.0	31.Okt.2027	513.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.771.569,34	5.0	9312.0	247.0	04.Okt.2028	25.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.769.888,26	5.0	9545.0	179.0	28.Jan.2028	125.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.770.044,59	5.0	10065.0	176.0	04.Apr.2028	350.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.769.377,45	5.0	10064.0	177.0	15.Feb.2028	382.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.768.331,38	5.0	9817.0	92.0	08.März2027	100.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.764.614,17	5.0	9525.0	179.0	26.Jan.2028	75.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.760.170,06	5.0	9762.0	187.0	28.Feb.2028	188.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	1.750.979,53	5.0	9950.0	67.0	15.Dez.2026	190.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.748.695,82	5.0	10016.0	21.0	18.Juni2026	343.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.746.543,92	5.0	9191.0	290.0	11.März2029	25.0
ALTAFP	ALTAREA SCA RegS	REITS	1.745.857,44	5.0	9661.0	175.0	17.Jan.2028	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.745.114,46	5.0	10000.0	16.0	17.Juli2026	375.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	1.740.182,10	5.0	10050.0	222.0	20.Sept.2028	353.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.739.229,56	5.0	9633.0	163.0	28.Nov.2027	88.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.730.880,20	5.0	9819.0	159.0	13.Nov.2027	188.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.730.520,75	5.0	9553.0	254.0	24.Nov.2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.729.507,57	5.0	10010.0	42.0	14.Sept.2027	300.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.727.453,47	5.0	9594.0	140.0	01.Sept.2027	5.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.727.616,03	5.0	9992.0	223.0	14.Sept.2028	313.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.725.264,78	5.0	9921.0	101.0	04.Mai2027	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.713.775,16	5.0	9941.0	131.0	08.Sept.2027	250.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.713.330,88	5.0	9979.0	17.0	04.Juni2026	121.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.709.699,63	5.0	9982.0	14.0	22.Mai2026	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.704.348,78	5.0	9709.0	166.0	13.Dez.2027	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.699.357,18	5.0	9667.0	119.0	16.Juni2027	55.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.698.798,70	5.0	9667.0	163.0	03.Dez.2027	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.694.545,65	5.0	10384.0	137.0	06.Dez.2032	650.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.693.667,69	5.0	9927.0	267.0	15.Feb.2029	288.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	1.691.089,59	5.0	9807.0	116.0	12.Juni2027	175.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.690.669,35	5.0	9894.0	46.0	21.Sept.2027	97.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.688.404,24	5.0	9900.0	64.0	24.Nov.2026	90.0
COVFP	COVIVIO SA RegS	REITS	1.683.376,30	5.0	9786.0	118.0	21.Juni2027	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.679.791,59	5.0	9999.0	5.0	20.Apr.2026	192.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.678.483,84	5.0	9851.0	57.0	21.Okt.2027	50.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.678.489,34	5.0	10274.0	152.0	01.Nov.2027	523.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.676.347,87	4.0	9762.0	94.0	16.Juni2047	125.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.675.881,96	4.0	9297.0	261.0	25.Nov.2028	38.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.676.046,47	4.0	9564.0	142.0	10.Sept.2027	25.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.671.032,55	4.0	10091.0	93.0	24.Mai2027	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.670.924,02	4.0	9823.0	89.0	25.Feb.2027	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.667.283,26	4.0	9457.0	223.0	17.Juli2029	100.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.666.682,31	4.0	10121.0	121.0	05.Juli2027	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.658.825,42	4.0	9702.0	141.0	08.Sept.2027	100.0
AXASA	AXA SA MTN RegS	Versicherung	1.652.959,34	4.0	9624.0	205.0	15.Mai2028	113.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.652.426,71	4.0	9639.0	118.0	09.Juni2028	100.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.644.702,92	4.0	10016.0	120.0	30.Juni2047	350.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.642.890,36	4.0	10051.0	78.0	02.Feb.2027	373.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.641.089,22	4.0	9945.0	24.0	29.Juni2026	1.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.634.931,75	4.0	9607.0	146.0	23.Sept.2027	20.0
MCO	MOODYS CORPORATION	Technologie	1.634.457,73	4.0	9895.0	90.0	09.März2027	175.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.630.471,96	4.0	9998.0	16.0	24.Juni2026	250.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.629.031,39	4.0	9869.0	95.0	22.März2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.627.537,39	4.0	9842.0	77.0	19.Jan.2028	113.0
COFBBB	COFINIMMO SA RegS	REITS	1.627.049,13	4.0	9553.0	178.0	24.Jan.2028	100.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.625.381,04	4.0	9832.0	82.0	29.Jan.2027	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.623.605,48	4.0	10000.0	2.0	07.Apr.2026	150.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.615.134,57	4.0	9733.0	163.0	06.Dez.2027	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.612.719,80	4.0	9974.0	23.0	25.Juni2026	138.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.607.215,47	4.0	9954.0	33.0	03.Aug.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.606.404,22	4.0	9969.0	20.0	15.Juni2026	90.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.597.057,33	4.0	9666.0	185.0	24.Feb.2028	138.0
DSFIR	DSM BV RegS	Basic Industry	1.594.894,84	4.0	9362.0	219.0	23.Juni2028	25.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.594.479,76	4.0	9912.0	66.0	04.Dez.2026	166.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.593.908,94	4.0	9346.0	258.0	17.Nov.2029	80.0
ARRFP	APRR SA MTN RegS	Transport	1.590.655,15	4.0	9912.0	74.0	06.Jan.2027	125.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.587.893,08	4.0	10446.0	122.0	25.Juli2028	738.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.587.219,76	4.0	9822.0	99.0	09.Apr.2027	100.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.585.500,06	4.0	10390.0	230.0	24.Nov.2028	513.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.582.848,86	4.0	10206.0	192.0	27.März2028	463.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.581.396,37	4.0	9881.0	42.0	02.Sept.2026	5.0
KO	COCA-COLA CO	Consumer Non-Cyclical	1.567.076,30	4.0	9917.0	47.0	22.Sept.2026	75.0
ARRFP	APRR SA MTN RegS	Transport	1.561.669,52	4.0	9184.0	276.0	18.Jan.2029	13.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.560.685,87	4.0	9902.0	44.0	11.Sept.2026	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.548.947,92	4.0	9854.0	103.0	27.Apr.2027	150.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.548.120,47	4.0	9928.0	51.0	08.Okt.2026	125.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.545.597,52	4.0	9839.0	114.0	08.Juni2027	163.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.537.167,27	4.0	10178.0	254.0	27.Jan.2029	400.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.528.371,73	4.0	10020.0	139.0	07.Sept.2027	300.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.527.066,10	4.0	10157.0	93.0	14.März2028	470.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.525.649,89	4.0	9990.0	9.0	05.Mai2027	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.525.470,58	4.0	9830.0	79.0	18.Jan.2027	60.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.523.294,45	4.0	10261.0	140.0	09.Okt.2027	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	1.515.291,47	4.0	9428.0	238.0	07.Sept.2028	75.0
GFCFP	GECINA SA MTN RegS	REITS	1.507.772,63	4.0	9407.0	276.0	30.Jan.2029	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.501.376,66	4.0	9861.0	97.0	05.Apr.2027	150.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.500.487,04	4.0	9856.0	110.0	28.Mai2027	175.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.495.260,21	4.0	10001.0	45.0	14.Sept.2026	250.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.487.228,96	4.0	9894.0	85.0	09.Feb.2027	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.486.692,20	4.0	9892.0	49.0	28.Sept.2026	38.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.486.705,53	4.0	10052.0	45.0	05.Okt.2026	413.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.485.640,46	4.0	9809.0	102.0	20.Apr.2027	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.481.648,15	4.0	9865.0	87.0	14.Feb.2027	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.480.127,01	4.0	9944.0	48.0	26.Sept.2026	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	1.473.144,01	4.0	9820.0	98.0	29.März2027	88.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.471.962,04	4.0	10242.0	61.0	15.Nov.2027	725.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.469.409,35	4.0	9477.0	187.0	22.Feb.2028	25.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.468.769,29	4.0	10154.0	46.0	20.Sept.2027	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.464.549,69	4.0	10213.0	79.0	21.Jan.2028	600.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.464.586,85	4.0	10295.0	248.0	21.Nov.2028	463.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.463.655,50	4.0	9616.0	198.0	22.Apr.2028	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.463.949,50	4.0	9999.0	2.0	10.Apr.2026	100.0
EQIX	EQUINIX INC	Technologie	1.462.615,90	4.0	9750.0	94.0	15.März2027	25.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.452.698,78	4.0	9683.0	284.0	29.März2029	225.0
GLW	CORNING INC	Technologie	1.447.214,73	4.0	9996.0	12.0	15.Mai2026	388.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.440.613,27	4.0	9977.0	198.0	21.Mai2029	363.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.437.399,58	4.0	10187.0	173.0	31.Jan.2029	488.0
EDPPL	EDP SA MTN RegS	Elektro-	1.433.883,09	4.0	10003.0	17.0	01.Juni2026	288.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.432.562,56	4.0	9861.0	82.0	30.Jan.2027	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.429.859,06	4.0	10034.0	237.0	01.Okt.2028	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.424.447,08	4.0	10092.0	79.0	18.Jan.2027	413.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.421.047,36	4.0	10023.0	143.0	09.Nov.2027	325.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.419.913,61	4.0	9938.0	108.0	07.Juni2027	250.0
CTPNV	CTP NV MTN RegS	Financial Other	1.419.314,73	4.0	9780.0	87.0	18.Feb.2027	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.409.805,44	4.0	9968.0	205.0	12.Juni2029	355.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.406.172,34	4.0	9957.0	22.0	22.Juni2026	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.403.569,83	4.0	9958.0	23.0	02.Juli2027	90.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.400.272,66	4.0	10412.0	133.0	11.Sept.2028	650.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.398.572,33	4.0	9935.0	68.0	07.Dez.2026	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.396.783,53	4.0	9878.0	244.0	15.Nov.2028	263.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.390.375,08	4.0	9903.0	43.0	08.Sept.2027	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.384.236,65	4.0	9867.0	66.0	30.Nov.2026	63.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	1.382.802,14	4.0	9871.0	53.0	14.Okt.2026	13.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.371.275,30	4.0	10262.0	135.0	14.Sept.2028	525.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.366.084,52	4.0	10049.0	75.0	07.Juni2027	563.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	1.359.506,24	4.0	9983.0	11.0	11.Aug.2031	138.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	1.357.322,36	4.0	9982.0	63.0	13.Dez.2026	242.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.356.300,23	4.0	10003.0	35.0	23.Sept.2026	300.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.355.959,56	4.0	10061.0	90.0	05.Mai2027	408.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	1.355.636,55	4.0	10189.0	214.0	08.Sept.2028	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.355.087,07	4.0	10290.0	79.0	20.Jan.2028	688.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.350.295,70	4.0	9931.0	47.0	21.Sept.2026	135.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.349.746,51	4.0	10044.0	24.0	30.Juni2026	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.349.271,75	4.0	9924.0	176.0	27.Jan.2028	400.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.342.706,03	4.0	10147.0	64.0	29.Nov.2027	538.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.339.872,14	4.0	10010.0	12.0	15.Mai2026	338.0
COVFP	COVIVIO SA RegS	REITS	1.337.442,66	4.0	9881.0	178.0	20.Feb.2028	238.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.336.972,23	4.0	9872.0	77.0	15.Jan.2027	150.0
SANEFP	SANEF SA MTN RegS	Transport	1.334.602,48	4.0	9490.0	248.0	19.Okt.2028	95.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.328.679,71	4.0	10028.0	230.0	12.Sept.2029	350.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.323.689,26	4.0	9749.0	145.0	30.Sept.2027	113.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.323.366,57	4.0	9987.0	23.0	24.Juni2027	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.322.786,44	4.0	9999.0	137.0	29.Aug.2027	300.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.322.834,93	4.0	9449.0	188.0	25.Feb.2028	0.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.317.541,32	4.0	9986.0	20.0	15.Juni2026	188.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.315.642,77	4.0	10092.0	92.0	08.März2028	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.312.848,68	4.0	9987.0	11.0	10.Mai2026	125.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.310.979,00	4.0	9858.0	117.0	18.Juni2032	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.308.441,03	4.0	9974.0	18.0	08.Sept.2031	163.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.306.287,45	4.0	9959.0	27.0	13.Juli2027	125.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.305.932,22	4.0	9986.0	7.0	28.Juli2031	88.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.300.968,14	3.0	9995.0	4.0	14.Apr.2026	13.0
ANNGR	VONOVIA SE RegS	Financial Other	1.299.218,35	3.0	9948.0	27.0	09.Juli2026	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.298.560,26	3.0	9962.0	19.0	08.Juni2027	34.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.297.865,51	3.0	9954.0	21.0	16.Juni2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.293.357,96	3.0	9948.0	98.0	31.März2027	263.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.284.275,34	3.0	9850.0	46.0	31.Dez.2079	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.282.552,10	3.0	9811.0	163.0	16.Dez.2027	188.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.279.888,98	3.0	9758.0	120.0	23.Juni2027	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.274.710,32	3.0	9801.0	87.0	15.Feb.2027	40.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.274.866,62	3.0	9978.0	16.0	29.Mai2026	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.271.958,98	3.0	9735.0	100.0	07.Apr.2027	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.270.188,39	3.0	9717.0	126.0	15.Juli2027	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.264.870,82	3.0	10046.0	16.0	29.Mai2026	588.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.259.163,15	3.0	9685.0	194.0	31.März2028	188.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.255.056,10	3.0	10051.0	32.0	27.Juli2046	600.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.253.470,42	3.0	10101.0	96.0	09.Juni2027	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.252.004,35	3.0	9936.0	50.0	03.Okt.2027	163.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.249.160,93	3.0	9600.0	130.0	27.Juli2027	13.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.233.535,70	3.0	10009.0	17.0	01.Juni2026	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.230.711,22	3.0	9997.0	40.0	28.Aug.2026	438.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.230.453,71	3.0	10099.0	64.0	23.Nov.2026	438.0
ICPLN	ICG PLC RegS	Financial Other	1.229.517,10	3.0	9817.0	87.0	17.Feb.2027	163.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.226.258,55	3.0	10001.0	7.0	28.Apr.2026	263.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.212.218,48	3.0	9995.0	5.0	20.Apr.2026	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.211.153,04	3.0	10018.0	84.0	05.Feb.2027	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.207.154,57	3.0	9972.0	22.0	22.Juni2026	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.203.480,57	3.0	9246.0	264.0	08.Dez.2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.200.480,52	3.0	9915.0	17.0	31.Dez.2079	163.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.199.821,12	3.0	9910.0	108.0	30.Mai2027	263.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.191.455,97	3.0	9826.0	129.0	24.Juli2027	150.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.191.020,71	3.0	10152.0	61.0	16.Nov.2027	550.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.186.895,20	3.0	9872.0	62.0	14.Nov.2026	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.186.224,59	3.0	9855.0	58.0	03.Nov.2031	75.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.180.850,28	3.0	10043.0	137.0	10.Sept.2028	404.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.180.628,89	3.0	9781.0	212.0	15.Juli2028	275.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.170.077,93	3.0	10057.0	147.0	29.Nov.2027	350.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.160.372,48	3.0	10310.0	218.0	04.Okt.2028	488.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.155.724,01	3.0	10243.0	143.0	04.Okt.2028	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.151.891,06	3.0	9954.0	28.0	15.Juli2026	88.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.119.534,06	3.0	9315.0	258.0	17.Nov.2028	40.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	1.114.297,11	3.0	10065.0	176.0	24.Jan.2028	353.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	1.110.693,02	3.0	9976.0	19.0	10.Juni2026	150.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	1.103.162,27	3.0	10002.0	276.0	05.März2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.096.827,56	3.0	9971.0	13.0	18.Mai2026	0.0
GFCFP	GECINA SA MTN RegS	REITS	1.091.084,88	3.0	9815.0	120.0	30.Juni2027	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.086.527,24	3.0	9878.0	47.0	22.Sept.2026	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.081.544,59	3.0	9822.0	83.0	03.Feb.2027	63.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.048.201,60	3.0	10154.0	53.0	12.Okt.2027	700.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.046.703,80	3.0	9932.0	41.0	30.Aug.2026	63.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	1.041.653,74	3.0	10190.0	219.0	29.Sept.2028	450.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.024.327,37	3.0	10007.0	21.0	18.Juni2026	300.0
ICADFP	ICADE RegS	REITS	1.011.580,05	3.0	9974.0	19.0	10.Juni2026	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.001.534,25	3.0	9617.0	144.0	15.Sept.2027	25.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.000.662,94	3.0	9966.0	18.0	08.Juni2026	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	993.675,86	3.0	9906.0	77.0	15.Jan.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	990.303,56	3.0	9823.0	259.0	11.Dez.2028	263.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	976.755,82	3.0	9750.0	182.0	21.Feb.2028	163.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	957.986,99	3.0	10187.0	191.0	02.Mai2029	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	956.493,95	3.0	9539.0	273.0	02.Feb.2029	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	954.929,22	3.0	9310.0	285.0	01.März2029	75.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	923.250,76	2.0	10211.0	181.0	23.Feb.2029	463.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	912.344,72	2.0	9529.0	209.0	26.Mai2028	88.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	906.734,56	2.0	9487.0	217.0	23.Juni2028	75.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	887.806,43	2.0	9857.0	186.0	21.März2028	250.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	884.748,69	2.0	9786.0	179.0	29.Jan.2048	263.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	868.884,48	2.0	9569.0	234.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	868.209,89	2.0	9827.0	251.0	13.Nov.2028	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	786.465,06	2.0	9825.0	71.0	31.Dez.2079	175.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	747.449,02	2.0	10060.0	15.0	25.Mai2026	725.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	602.281,40	2.0	10027.0	273.0	21.März2029	350.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	588.811,68	2.0	10075.0	20.0	08.Juni2027	775.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	566.247,77	2.0	9436.0	289.0	28.März2029	145.0
COTY	COTY INC RegS	Consumer Non-Cyclical	526.901,02	1.0	9996.0	4.0	15.Apr.2026	388.0
GBP	GBP CASH	Cash und/oder Derivate	521.580,87	1.0	11472.0	0.0	nan	0.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	519.541,91	1.0	10041.0	60.0	17.Mai2032	400.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	510.307,39	1.0	9987.0	78.0	19.Juli2032	313.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	507.067,61	1.0	9990.0	7.0	27.Apr.2026	163.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	502.361,80	1.0	10025.0	269.0	08.März2029	338.0
SYDBDC	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	410.787,09	1.0	10246.0	184.0	14.März2029	488.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	367.761,59	1.0	9192.0	289.0	09.März2029	38.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	310.962,34	1.0	10357.0	277.0	26.März2030	488.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	302.234,60	1.0	10048.0	268.0	02.März2029	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	299.319,90	1.0	9965.0	274.0	18.März2029	325.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Consumer Non-Cyclical	299.463,25	1.0	9976.0	193.0	26.März2028	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	299.134,09	1.0	9959.0	191.0	16.März2028	280.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	284.781,06	1.0	9490.0	289.0	26.März2029	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	206.464,27	1.0	10224.0	79.0	01.Feb.2028	613.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	202.650,58	1.0	10113.0	281.0	12.März2029	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	200.818,33	1.0	10025.0	271.0	15.März2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	198.269,06	1.0	9881.0	53.0	13.Jan.2042	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	188.268,80	1.0	9411.0	289.0	21.März2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	103.287,70	0.0	10291.0	273.0	02.März2030	463.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	103.343,27	0.0	10329.0	281.0	28.März2029	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	100.924,51	0.0	10063.0	271.0	01.März2029	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.645,59	0.0	9896.0	99.0	15.Apr.2027	175.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	100.086,56	0.0	9915.0	255.0	13.Dez.2028	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.397,21	0.0	9930.0	284.0	21.März2029	330.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.970,33	0.0	9874.0	78.0	15.Jan.2027	113.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8603.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-16.913.208,85	-45.0	10000.0	0.0	nan	0.0